EAM
PRMW

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

Eagle 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 		$6.2M Sell
256,049
-134,249
-34% -$3M 0.03% 366
2024
Q2 		$8.29M Buy
390,298
+79,142
+25% +$1.63M 0.04% 314
2024
Q1 		$5.67M Buy
+311,156
New +$4.9M 0.03% 382
2023
Q2 		– Sell
-431,726
Closed -$6.63M – 581
2023
Q1 		$6.63M Buy
431,726
+12,289
+3% +$188K 0.04% 307
2022
Q4 		$6.5M Buy
419,437
+47,997
+13% +$698K 0.04% 294
2022
Q3 		$4.66M Buy
371,440
+47,701
+15% +$639K 0.03% 346
2022
Q2 		$4.33M Buy
323,739
+83,323
+35% +$1.17M 0.03% 371
2022
Q1 		$3.42M Buy
240,416
+23,952
+11% +$375K 0.02% 421
2021
Q4 		$3.81M Hold
216,464
– – 0.02% 437
2021
Q3 		$3.4M Hold
216,464
– – 0.02% 439
2021
Q2 		$3.62M Hold
216,464
– – 0.02% 431
2021
Q1 		$3.6M Buy
216,464
+48,824
+29% +$784K 0.02% 433
2020
Q4 		$2.63M Hold
167,640
– – 0.01% 413
2020
Q3 		$2.34M Sell
167,640
-8,288
-5% -$117K 0.01% 425
2020
Q2 		$2.36M Buy
175,928
+24,418
+16% +$274K 0.01% 432
2020
Q1 		$1.37M Sell
151,510
-655,873
-81% -$8.92M 0.01% 497
2019
Q4 		$11M Sell
807,383
-35,691
-4% -$465K 0.05% 300
2019
Q3 		$10.5M Buy
843,074
+87,488
+12% +$1.12M 0.05% 300
2019
Q2 		$10.1M Sell
755,586
-90,220
-11% -$1.27M 0.05% 307
2019
Q1 		$12.4M Buy
845,806
+18,094
+2% +$272K 0.07% 276
2018
Q4 		$11.5M Buy
827,712
+1,684
+0.2% +$24.8K 0.07% 271
2018
Q3 		$13.3M Sell
826,028
-1,287
-0.2% -$20.4K 0.06% 301
2018
Q2 		$13.7M Buy
+827,315
New +$12.8M 0.07% 282

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

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

Eagle Asset Management reduced its Primo Water Corporation (PRMW) stake by 34% in Q3 2024, selling an estimated $3M and leaving 256,049 shares worth $6.2M. The position accounts for 0.03% of the portfolio, ranked #366.

Eagle Asset Management first reported a position in PRMW in Q2 2018 and has held it in 23 quarters since. The position peaked at $13.7M in Q2 2018. 283 funds tracked by Wall St. Rank hold PRMW as of Q3 2024.

  • Eagle Asset Management held 256,049 shares of Primo Water Corporation worth $6.2M as of Q3 2024.
  • Eagle Asset Management sold 134,249 Primo Water Corporation shares in Q3 2024, an estimated $3M.
  • Primo Water Corporation made up 0.03% of Eagle Asset Management's portfolio in Q3 2024, its #366 holding.
  • Eagle Asset Management first reported a position in Primo Water Corporation in Q2 2018 and has held it in 23 quarters since.
  • Eagle Asset Management's Primo Water Corporation position peaked at $13.7M in Q2 2018.
  • 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.