Corebridge Financial’s Primo Water Corporation PRMW Stock Holding History

Corebridge Financial’s Portfolio PRMW Stock Details PRMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-84,423	Closed	-$2.13M	–	3050
2024 Q3	$2.13M	Sell	84,423 -520	-0.6%	-$11.6K	0.01%	1011
2024 Q2	$1.86M	Buy	+84,943	New	+$1.75M	0.01%	1036

Other funds holding PRMW

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Corebridge Financial's PRMW Position: Q4 2024 in Review

Corebridge Financial sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 84,423 shares — an estimated $2.13M sold.

Corebridge Financial first reported a position in PRMW in Q2 2024 and held it in 2 quarters. The position peaked at $2.13M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Corebridge Financial reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Corebridge Financial sold 84,423 Primo Water Corporation shares in Q4 2024, an estimated $2.13M.
Corebridge Financial first reported a position in Primo Water Corporation in Q2 2024 and held it in 2 quarters.
Corebridge Financial's Primo Water Corporation position peaked at $2.13M in Q3 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Corebridge Financial's 13F filing for Q4 2024, filed 11 Feb 2025.