George Kaiser Family Foundation’s Primo Water Corporation PRMW Stock Holding History

George Kaiser Family Foundation’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
2023 Q3	–	Sell	-141,459	Closed	-$1.77M	–	45
2023 Q2	$1.77M	Sell	141,459 -120,254	-46%	-$1.68M	0.3%	37
2023 Q1	$4.02M	Sell	261,713 -33,817	-11%	-$518K	0.65%	14
2022 Q4	$4.59M	Hold	295,530	–	–	0.68%	9
2022 Q3	$3.71M	Hold	295,530	–	–	0.65%	13
2022 Q2	$3.95M	Hold	295,530	–	–	0.7%	11
2022 Q1	$4.21M	Hold	295,530	–	–	0.69%	17
2021 Q4	$5.21M	Sell	295,530 -272	-0.1%	-$4.67K	0.75%	14
2021 Q3	$4.65M	Hold	295,802	–	–	0.77%	14
2021 Q2	$4.95M	Hold	295,802	–	–	0.79%	14
2021 Q1	$4.81M	Buy	295,802 +5,584	+2%	+$89.7K	1%	13
2020 Q4	$4.55M	Buy	290,218 +31,464	+12%	+$464K	1.2%	12
2020 Q3	$3.67M	Buy	+258,754	New	+$3.65M	1.26%	10

Other funds holding PRMW

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

George Kaiser Family Foundation's PRMW Position: Q3 2023 in Review

George Kaiser Family Foundation sold out of Primo Water Corporation (PRMW) in Q3 2023, closing a stake of 141,459 shares — an estimated $1.77M sold.

George Kaiser Family Foundation first reported a position in PRMW in Q3 2020 and held it in 12 quarters. The position peaked at $5.21M in Q4 2021. 225 funds tracked by Wall St. Rank hold PRMW as of Q3 2023.

George Kaiser Family Foundation reported no remaining Primo Water Corporation position as of Q3 2023 after selling out during the quarter.
George Kaiser Family Foundation sold 141,459 Primo Water Corporation shares in Q3 2023, an estimated $1.77M.
George Kaiser Family Foundation first reported a position in Primo Water Corporation in Q3 2020 and held it in 12 quarters.
George Kaiser Family Foundation's Primo Water Corporation position peaked at $5.21M in Q4 2021.
225 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2023.

Based on George Kaiser Family Foundation's 13F filing for Q3 2023, filed 13 Nov 2023.