FBC
PRMW

Fairfield, Bush & Co’s Primo Water Corporation PRMW Stock Holding History

Fairfield, Bush & Co’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
-33
Closed -$497 – 523
2023
Q4 		$497 Buy
+33
New +$471 ﹤0.01% 480
2023
Q3 		– Sell
-33
Closed -$414 – 550
2023
Q2 		$414 Buy
+33
New +$462 ﹤0.01% 507
2022
Q3 		– Sell
-33
Closed – – 497
2022
Q2 		$0 Buy
+33
New +$464 ﹤0.01% 506

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

Fairfield, Bush & Co's PRMW Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Primo Water Corporation (PRMW) in Q1 2024, closing a stake of 33 shares — an estimated $497 sold.

Fairfield, Bush & Co first reported a position in PRMW in Q2 2022 and held it in 3 quarters. The position peaked at $497 in Q4 2023. 250 funds tracked by Wall St. Rank hold PRMW as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Primo Water Corporation position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 33 Primo Water Corporation shares in Q1 2024, an estimated $497.
  • Fairfield, Bush & Co first reported a position in Primo Water Corporation in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Primo Water Corporation position peaked at $497 in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.