Franklin Resources
PRMW

Franklin Resources’s Primo Water Corporation PRMW Stock Holding History

Franklin Resources’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
Q4 		– Sell
-100,651
Closed -$2.64M – 3054
2024
Q3 		$2.64M Sell
100,651
-5,512
-5% -$123K ﹤0.01% 1639
2024
Q2 		$2.32M Buy
106,163
+60,616
+133% +$1.25M ﹤0.01% 1643
2024
Q1 		$829K Buy
45,547
+135
+0.3% +$2.13K ﹤0.01% 2026
2023
Q4 		$684K Sell
45,412
-533
-1% -$7.61K ﹤0.01% 1800
2023
Q3 		$634K Buy
45,945
+12,541
+38% +$179K ﹤0.01% 1799
2023
Q2 		$419K Buy
33,404
+12,583
+60% +$176K ﹤0.01% 2047
2023
Q1 		$320K Sell
20,821
-2,300
-10% -$35.2K ﹤0.01% 1832
2022
Q4 		$359K Buy
23,121
+1,620
+8% +$23.6K ﹤0.01% 1803
2022
Q3 		$270K Sell
21,501
-2,752
-11% -$36.8K ﹤0.01% 1892
2022
Q2 		$325K Sell
24,253
-214
-0.9% -$3.01K ﹤0.01% 1843
2022
Q1 		$348K Sell
24,467
-5,058
-17% -$79.2K ﹤0.01% 1957
2021
Q4 		$520K Sell
29,525
-1,388
-4% -$23.8K ﹤0.01% 1891
2021
Q3 		$486K Buy
30,913
+7,563
+32% +$127K ﹤0.01% 1889
2021
Q2 		$391K Buy
23,350
+659
+3% +$11.1K ﹤0.01% 1659
2021
Q1 		$370K Sell
22,691
-691
-3% -$11.1K ﹤0.01% 1663
2020
Q4 		$367K Buy
23,382
+298
+1% +$4.39K ﹤0.01% 1599
2020
Q3 		$328K Sell
23,084
-676
-3% -$9.54K ﹤0.01% 1566
2020
Q2 		$331K Buy
23,760
+1,644
+7% +$18.4K ﹤0.01% 1443
2020
Q1 		$198K Buy
22,116
+7,122
+47% +$96.9K ﹤0.01% 1422
2019
Q4 		$205K Sell
14,994
-866
-5% -$11.3K ﹤0.01% 1486
2019
Q3 		$198K Sell
15,860
-16
-0.1% -$204 ﹤0.01% 1476
2019
Q2 		$212K Buy
15,876
+81
+0.5% +$1.14K ﹤0.01% 1500
2019
Q1 		$231K Buy
+15,795
New +$237K ﹤0.01% 1438

Other funds holding PRMW

OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Franklin Resources's PRMW Position: Q4 2024 in Review

Franklin Resources sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 100,651 shares — an estimated $2.64M sold.

Franklin Resources first reported a position in PRMW in Q1 2019 and held it in 23 quarters. The position peaked at $2.64M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Franklin Resources reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Franklin Resources sold 100,651 Primo Water Corporation shares in Q4 2024, an estimated $2.64M.
  • Franklin Resources first reported a position in Primo Water Corporation in Q1 2019 and held it in 23 quarters.
  • Franklin Resources's Primo Water Corporation position peaked at $2.64M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Franklin Resources's 13F filing for Q4 2024, filed 12 Feb 2025.