DT
PRMW

Diversified Trust’s Primo Water Corporation PRMW Stock Holding History

Diversified Trust’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
Q1 		– Sell
-36,819
Closed -$554K – 953
2023
Q4 		$554K Buy
36,819
+1,631
+5% +$23.3K 0.02% 473
2023
Q3 		$486K Buy
35,188
+658
+2% +$9.4K 0.02% 475
2023
Q2 		$433K Buy
34,530
+1,980
+6% +$27.7K 0.02% 515
2023
Q1 		$500K Hold
32,550
– – 0.02% 462
2022
Q4 		$506K Sell
32,550
-302
-0.9% -$4.39K 0.02% 419
2022
Q3 		$412K Buy
32,852
+302
+0.9% +$4.04K 0.02% 456
2022
Q2 		$436K Sell
32,550
-789
-2% -$11.1K 0.02% 431
2022
Q1 		$475K Hold
33,339
– – 0.02% 476
2021
Q4 		$588K Buy
33,339
+1,871
+6% +$32.1K 0.02% 405
2021
Q3 		$495K Sell
31,468
-181
-0.6% -$3.05K 0.02% 405
2021
Q2 		$529K Buy
31,649
+1
+0% +$17 0.02% 382
2021
Q1 		$515K Buy
+31,648
New +$509K 0.02% 362

Other funds holding PRMW

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
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
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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Diversified Trust's PRMW Position: Q1 2024 in Review

Diversified Trust sold out of Primo Water Corporation (PRMW) in Q1 2024, closing a stake of 36,819 shares — an estimated $554K sold.

Diversified Trust first reported a position in PRMW in Q1 2021 and held it in 12 quarters. The position peaked at $588K in Q4 2021. 250 funds tracked by Wall St. Rank hold PRMW as of Q1 2024.

  • Diversified Trust reported no remaining Primo Water Corporation position as of Q1 2024 after selling out during the quarter.
  • Diversified Trust sold 36,819 Primo Water Corporation shares in Q1 2024, an estimated $554K.
  • Diversified Trust first reported a position in Primo Water Corporation in Q1 2021 and held it in 12 quarters.
  • Diversified Trust's Primo Water Corporation position peaked at $588K in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.