Ergoteles’s Primo Water Corporation PRMW Stock Holding History

Ergoteles’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 Q1	–	Sell	-29,022	Closed	-$451K	–	1855
2022 Q4	$451K	Buy	+29,022	New	+$422K	0.02%	745

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ergoteles's PRMW Position: Q1 2023 in Review

Ergoteles sold out of Primo Water Corporation (PRMW) in Q1 2023, closing a stake of 29,022 shares — an estimated $451K sold.

Ergoteles first reported a position in PRMW in Q4 2022 and held it in 1 quarter. The position peaked at $451K in Q4 2022. 213 funds tracked by Wall St. Rank hold PRMW as of Q1 2023.

Ergoteles reported no remaining Primo Water Corporation position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 29,022 Primo Water Corporation shares in Q1 2023, an estimated $451K.
Ergoteles first reported a position in Primo Water Corporation in Q4 2022 and held it in 1 quarter.
Ergoteles's Primo Water Corporation position peaked at $451K in Q4 2022.
213 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.