CRM
PRMW

Cramer Rosenthal McGlynn’s Primo Water Corporation PRMW Stock Holding History

Cramer Rosenthal McGlynn’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
Q3 		– Sell
-296,165
Closed -$3.71M – 108
2023
Q2 		$3.71M Sell
296,165
-122,914
-29% -$1.72M 0.19% 92
2023
Q1 		$6.43M Sell
419,079
-125,859
-23% -$1.93M 0.29% 87
2022
Q4 		$8.47M Sell
544,938
-459,050
-46% -$6.67M 0.37% 80
2022
Q3 		$12.6M Sell
1,003,988
-27,537
-3% -$369K 0.6% 64
2022
Q2 		$13.8M Sell
1,031,525
-125,525
-11% -$1.77M 0.63% 62
2022
Q1 		$16.5M Sell
1,157,050
-812,012
-41% -$12.7M 0.64% 61
2021
Q4 		$34.7M Sell
1,969,062
-20,797
-1% -$357K 1.12% 36
2021
Q3 		$31.3M Sell
1,989,859
-1,690,679
-46% -$28.5M 1.07% 37
2021
Q2 		$61.6M Sell
3,680,538
-626,283
-15% -$10.6M 1.97% 13
2021
Q1 		$70M Sell
4,306,821
-1,116,850
-21% -$17.9M 2.33% 9
2020
Q4 		$85M Sell
5,423,671
-555,220
-9% -$8.18M 2.67% 6
2020
Q3 		$84.9M Sell
5,978,891
-931,059
-13% -$13.1M 3.43% 4
2020
Q2 		$95M Buy
6,909,950
+876,954
+15% +$9.84M 3.83% 1
2020
Q1 		$54.7M Sell
6,032,996
-1,831
-0% -$24.9K 2.57% 5
2019
Q4 		$82.6M Buy
6,034,827
+199,274
+3% +$2.6M 2.34% 8
2019
Q3 		$72.8M Buy
5,835,553
+406,828
+7% +$5.19M 2.06% 10
2019
Q2 		$72.5M Buy
5,428,725
+1,412,428
+35% +$19.8M 1.99% 12
2019
Q1 		$58.7M Buy
4,016,297
+672,715
+20% +$10.1M 1.4% 21
2018
Q4 		$46.6M Buy
3,343,582
+284,886
+9% +$4.19M 1.18% 31
2018
Q3 		$49.4M Sell
3,058,696
-85,350
-3% -$1.35M 0.95% 43
2018
Q2 		$52M Sell
3,144,046
-277,726
-8% -$4.31M 0.93% 47
2018
Q1 		$50.4M Buy
3,421,772
+1,426,585
+72% +$22.6M 0.82% 55
2017
Q4 		$33.2M Sell
1,995,187
-42,505
-2% -$682K 0.53% 78
2017
Q3 		$30.6M Buy
2,037,692
+545,787
+37% +$8.25M 0.49% 80
2017
Q2 		$21.5M Buy
+1,491,905
New +$19.9M 0.33% 100

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Cramer Rosenthal McGlynn's PRMW Position: Q3 2023 in Review

Cramer Rosenthal McGlynn sold out of Primo Water Corporation (PRMW) in Q3 2023, closing a stake of 296,165 shares — an estimated $3.71M sold.

Cramer Rosenthal McGlynn first reported a position in PRMW in Q2 2017 and held it in 25 quarters. The position peaked at $95M in Q2 2020. 225 funds tracked by Wall St. Rank hold PRMW as of Q3 2023.

  • Cramer Rosenthal McGlynn reported no remaining Primo Water Corporation position as of Q3 2023 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 296,165 Primo Water Corporation shares in Q3 2023, an estimated $3.71M.
  • Cramer Rosenthal McGlynn first reported a position in Primo Water Corporation in Q2 2017 and held it in 25 quarters.
  • Cramer Rosenthal McGlynn's Primo Water Corporation position peaked at $95M in Q2 2020.
  • 225 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2023.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2023, filed 13 Nov 2023.