FMT
PRMW

First Mercantile Trust’s Primo Water Corporation PRMW Stock Holding History

First Mercantile Trust’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
2021
Q1 		– Sell
-6,094
Closed -$96K – 898
2020
Q4 		$96K Sell
6,094
-3,000
-33% -$44.2K 0.01% 699
2020
Q3 		$133K Sell
9,094
-2,000
-18% -$28.2K 0.02% 578
2020
Q2 		$153K Sell
11,094
-4,320
-28% -$48.5K 0.02% 509
2020
Q1 		$140K Buy
15,414
+800
+5% +$10.9K 0.02% 460
2019
Q4 		$200K Buy
14,614
+83
+0.6% +$1.08K 0.02% 458
2019
Q3 		$181K Sell
14,531
-590
-4% -$7.53K 0.02% 512
2019
Q2 		$202K Buy
15,121
+2,600
+21% +$36.5K 0.02% 438
2019
Q1 		$183K Sell
12,521
-1,140
-8% -$17.1K 0.04% 482
2018
Q4 		$190K Sell
13,661
-2,051
-13% -$30.2K 0.05% 441
2018
Q3 		$254K Buy
15,712
+2,010
+15% +$31.8K 0.05% 438
2018
Q2 		$227K Buy
13,702
+140
+1% +$2.17K 0.05% 476
2018
Q1 		$200K Sell
13,562
-320
-2% -$5.08K 0.04% 496
2017
Q4 		$231K Buy
13,882
+70
+0.5% +$1.12K 0.05% 497
2017
Q3 		$207K Buy
13,812
+3,750
+37% +$56.7K 0.04% 555
2017
Q2 		$145K Buy
+10,062
New +$134K 0.03% 642
2016
Q4 		– Sell
-22,500
Closed -$321K – 907
2016
Q3 		$321K Buy
+22,500
New +$345K 0.04% 503

Other funds holding PRMW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Mercantile Trust's PRMW Position: Q1 2021 in Review

First Mercantile Trust sold out of Primo Water Corporation (PRMW) in Q1 2021, closing a stake of 6,094 shares — an estimated $96K sold.

First Mercantile Trust first reported a position in PRMW in Q3 2016 and held it in 16 quarters. The position peaked at $321K in Q3 2016. 204 funds tracked by Wall St. Rank hold PRMW as of Q1 2021.

  • First Mercantile Trust reported no remaining Primo Water Corporation position as of Q1 2021 after selling out during the quarter.
  • First Mercantile Trust sold 6,094 Primo Water Corporation shares in Q1 2021, an estimated $96K.
  • First Mercantile Trust first reported a position in Primo Water Corporation in Q3 2016 and held it in 16 quarters.
  • First Mercantile Trust's Primo Water Corporation position peaked at $321K in Q3 2016.
  • 204 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2021.

Based on First Mercantile Trust's 13F filing for Q1 2021, filed 14 May 2021.