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

First Interstate 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
2020 Q1	–	Sell	-936	Closed	-$13K	–	510
2019 Q4	$13K	Hold	936	–	–	﹤0.01%	432
2019 Q3	$12K	Buy	936 +209	+29%	+$2.67K	﹤0.01%	484
2019 Q2	$10K	Buy	+727	New	+$10.2K	﹤0.01%	554

Other funds holding PRMW

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

First Interstate Bank's PRMW Position: Q1 2020 in Review

First Interstate Bank sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 936 shares — an estimated $13K sold.

First Interstate Bank first reported a position in PRMW in Q2 2019 and held it in 3 quarters. The position peaked at $13K in Q4 2019. 178 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

First Interstate Bank reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 936 Primo Water Corporation shares in Q1 2020, an estimated $13K.
First Interstate Bank first reported a position in Primo Water Corporation in Q2 2019 and held it in 3 quarters.
First Interstate Bank's Primo Water Corporation position peaked at $13K in Q4 2019.
178 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.