FHB
PRMW

First Hawaiian Bank’s Primo Water Corporation PRMW Stock Holding History

First Hawaiian Bank’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 		– Sell
-10,625
Closed -$232K – 914
2024
Q2 		$232K Hold
10,625
– – 0.01% 739
2024
Q1 		$193K Sell
10,625
-4,872
-31% -$76.7K 0.01% 749
2023
Q4 		$233K Buy
+15,497
New +$221K 0.01% 758
2019
Q2 		– Sell
-2,517
Closed -$37K – 1552
2019
Q1 		$37K Sell
2,517
-1,882
-43% -$28.3K ﹤0.01% 1115
2018
Q4 		$61K Buy
4,399
+865
+24% +$12.7K ﹤0.01% 1014
2018
Q3 		$57K Buy
+3,534
New +$55.9K ﹤0.01% 1113

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

First Hawaiian Bank's PRMW Position: Q3 2024 in Review

First Hawaiian Bank sold out of Primo Water Corporation (PRMW) in Q3 2024, closing a stake of 10,625 shares — an estimated $232K sold.

First Hawaiian Bank first reported a position in PRMW in Q3 2018 and held it in 6 quarters. The position peaked at $233K in Q4 2023. 283 funds tracked by Wall St. Rank hold PRMW as of Q3 2024.

  • First Hawaiian Bank reported no remaining Primo Water Corporation position as of Q3 2024 after selling out during the quarter.
  • First Hawaiian Bank sold 10,625 Primo Water Corporation shares in Q3 2024, an estimated $232K.
  • First Hawaiian Bank first reported a position in Primo Water Corporation in Q3 2018 and held it in 6 quarters.
  • First Hawaiian Bank's Primo Water Corporation position peaked at $233K in Q4 2023.
  • 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2024.

Based on First Hawaiian Bank's 13F filing for Q3 2024, filed 4 Oct 2024.