CMF
PRMW

Counterpoint Mutual Funds’s Primo Water Corporation PRMW Stock Holding History

Counterpoint Mutual Funds’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
2023
Q2 		– Sell
-7,647
Closed -$117K – 499
2023
Q1 		$117K Buy
+7,647
New +$117K 0.1% 61

Other funds holding PRMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Counterpoint Mutual Funds's PRMW Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Primo Water Corporation (PRMW) in Q2 2023, closing a stake of 7,647 shares — an estimated $117K sold.

Counterpoint Mutual Funds first reported a position in PRMW in Q1 2023 and held it in 1 quarter. The position peaked at $117K in Q1 2023. 223 funds tracked by Wall St. Rank hold PRMW as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Primo Water Corporation position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 7,647 Primo Water Corporation shares in Q2 2023, an estimated $117K.
  • Counterpoint Mutual Funds first reported a position in Primo Water Corporation in Q1 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Primo Water Corporation position peaked at $117K in Q1 2023.
  • 223 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.