CAM
PRMW

Creekmur Asset Management’s Primo Water Corporation PRMW Stock Holding History

Creekmur Asset Management’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
Q3 		– Hold
0
– – – 977
2024
Q2 		– Hold
0
– – – 1027
2024
Q1 		– Sell
-1
Closed -$16 – 833
2023
Q4 		$7 Buy
+1
New +$14 ﹤0.01% 793

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Creekmur Asset Management's PRMW Position: Q3 2024 in Review

Creekmur Asset Management held its Primo Water Corporation (PRMW) position steady in Q3 2024 at 0 shares worth $13. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Creekmur Asset Management first reported a position in PRMW in Q4 2023 and has held it in 1 quarter since. The position peaked at $7 in Q4 2023. 283 funds tracked by Wall St. Rank hold PRMW as of Q3 2024.

  • Creekmur Asset Management held 0 shares of Primo Water Corporation worth $13 as of Q3 2024.
  • Creekmur Asset Management left its Primo Water Corporation share count unchanged in Q3 2024.
  • Primo Water Corporation made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2024, its #977 holding.
  • Creekmur Asset Management first reported a position in Primo Water Corporation in Q4 2023 and has held it in 1 quarter since.
  • Creekmur Asset Management's Primo Water Corporation position peaked at $7 in Q4 2023.
  • 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2024.

Based on Creekmur Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.