DekaBank Deutsche Girozentrale’s Primo Water Corporation PRMW Stock Holding History

DekaBank Deutsche Girozentrale’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	-250,000	Closed	-$3.16M	–	1535
2023 Q2	$3.16M	Sell	250,000 -116,900	-32%	-$1.64M	0.01%	658
2023 Q1	$5.34M	Hold	366,900	–	–	0.01%	533
2022 Q4	$5.64M	Buy	366,900 +250,000	+214%	+$3.63M	0.01%	516
2022 Q3	$1.45M	Hold	116,900	–	–	﹤0.01%	785
2022 Q2	$1.54M	Buy	+116,900	New	+$1.64M	﹤0.01%	778
2020 Q1	–	Sell	-11,820	Closed	-$156K	–	1169
2019 Q4	$156K	Hold	11,820	–	–	﹤0.01%	984
2019 Q3	$147K	Sell	11,820 -183,490	-94%	-$2.34M	﹤0.01%	886
2019 Q2	$2.58M	Buy	195,310 +189,653	+3,353%	+$2.66M	0.01%	568
2019 Q1	$86K	Sell	5,657 -1,247	-18%	-$18.7K	﹤0.01%	1146
2018 Q4	$95K	Buy	6,904 +1,247	+22%	+$18.4K	﹤0.01%	1067
2018 Q3	$86K	Buy	5,657 +3,457	+157%	+$54.7K	﹤0.01%	1174
2018 Q2	$36K	Buy	+2,200	New	+$34.1K	﹤0.01%	1175

Other funds holding PRMW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale's PRMW Position: Q3 2023 in Review

DekaBank Deutsche Girozentrale sold out of Primo Water Corporation (PRMW) in Q3 2023, closing a stake of 250,000 shares — an estimated $3.16M sold.

DekaBank Deutsche Girozentrale first reported a position in PRMW in Q2 2018 and held it in 12 quarters. The position peaked at $5.64M in Q4 2022. 225 funds tracked by Wall St. Rank hold PRMW as of Q3 2023.

DekaBank Deutsche Girozentrale reported no remaining Primo Water Corporation position as of Q3 2023 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 250,000 Primo Water Corporation shares in Q3 2023, an estimated $3.16M.
DekaBank Deutsche Girozentrale first reported a position in Primo Water Corporation in Q2 2018 and held it in 12 quarters.
DekaBank Deutsche Girozentrale's Primo Water Corporation position peaked at $5.64M in Q4 2022.
225 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2023, filed 13 Nov 2023.