CG
PRMW

Cutler Group’s Primo Water Corporation PRMW Stock Holding History

Cutler Group’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
2021
Q4 		– Sell
-318
Closed -$4K – 6295
2021
Q3 		$4K Buy
+318
New +$5.35K ﹤0.01% 4707
2021
Q2 		– Sell
-250
Closed -$4.23K – 6524
2021
Q1 		$4K Sell
250
-1,400
-85% -$22.5K ﹤0.01% 4594
2020
Q4 		$25K Buy
+1,650
New +$24.3K ﹤0.01% 2520
2019
Q4 		– Sell
-660
Closed -$8K – 4757
2019
Q3 		$8K Sell
660
-4,840
-88% -$61.7K ﹤0.01% 2779
2019
Q2 		$73K Buy
+5,500
New +$77.2K 0.01% 1282
2019
Q1 		– Sell
-4,000
Closed -$55K – 4906
2018
Q4 		$55K Buy
4,000
+3,990
+39,900% +$58.7K 0.01% 1417
2018
Q3 		$0 Buy
+10
New +$158 ﹤0.01% 4835
2018
Q2 		– Sell
-5,700
Closed -$83K – 5043
2018
Q1 		$83K Buy
+5,700
New +$90.4K 0.01% 1325
2017
Q3 		– Sell
-109,068
Closed -$1.65M – 6900
2017
Q2 		$1.57M Buy
109,068
+3,435
+3% +$45.8K 0.06% 274
2017
Q1 		$1.3M Buy
105,633
+84,519
+400% +$952K 0.05% 297
2016
Q4 		$239K Buy
21,114
+19,200
+1,003% +$238K 0.01% 1173
2016
Q3 		$27K Sell
1,914
-164
-8% -$2.51K ﹤0.01% 3136
2016
Q2 		$29K Buy
2,078
+1,990
+2,261% +$28.7K ﹤0.01% 2977
2016
Q1 		$1K Buy
+88
New +$1K ﹤0.01% 6194

Other funds holding PRMW

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 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

Cutler Group's PRMW Position: Q4 2021 in Review

Cutler Group sold out of Primo Water Corporation (PRMW) in Q4 2021, closing a stake of 318 shares — an estimated $4K sold.

Cutler Group first reported a position in PRMW in Q1 2016 and held it in 14 quarters. The position peaked at $1.57M in Q2 2017. 204 funds tracked by Wall St. Rank hold PRMW as of Q4 2021.

  • Cutler Group reported no remaining Primo Water Corporation position as of Q4 2021 after selling out during the quarter.
  • Cutler Group sold 318 Primo Water Corporation shares in Q4 2021, an estimated $4K.
  • Cutler Group first reported a position in Primo Water Corporation in Q1 2016 and held it in 14 quarters.
  • Cutler Group's Primo Water Corporation position peaked at $1.57M in Q2 2017.
  • 204 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.