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Forge First Asset Management’s Primo Water Corporation PRMW Stock Holding History

Forge First Asset Management’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
Q2 		– Sell
-372,900
Closed -$6.79M – 64
2024
Q1 		$6.79M Buy
+372,900
New +$5.87M 2.13% 17

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Forge First Asset Management's PRMW Position: Q2 2024 in Review

Forge First Asset Management sold out of Primo Water Corporation (PRMW) in Q2 2024, closing a stake of 372,900 shares — an estimated $6.79M sold.

Forge First Asset Management first reported a position in PRMW in Q1 2024 and held it in 1 quarter. The position peaked at $6.79M in Q1 2024. 283 funds tracked by Wall St. Rank hold PRMW as of Q2 2024.

  • Forge First Asset Management reported no remaining Primo Water Corporation position as of Q2 2024 after selling out during the quarter.
  • Forge First Asset Management sold 372,900 Primo Water Corporation shares in Q2 2024, an estimated $6.79M.
  • Forge First Asset Management first reported a position in Primo Water Corporation in Q1 2024 and held it in 1 quarter.
  • Forge First Asset Management's Primo Water Corporation position peaked at $6.79M in Q1 2024.
  • 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2024.

Based on Forge First Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.