Glenmede Trust’s Primo Water Corporation PRMW Stock Holding History

Glenmede 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
2024 Q4	–	Sell	-786,051	Closed	-$19.8M	–	1467
2024 Q3	$19.8M	Sell	786,051 -6,486	-0.8%	-$145K	0.09%	214
2024 Q2	$17.3M	Buy	792,537 +6,154	+0.8%	+$127K	0.09%	225
2024 Q1	$14.3M	Buy	786,383 +59,906	+8%	+$943K	0.07%	291
2023 Q4	$10.9M	Buy	+726,477	New	+$10.4M	0.06%	343
2014 Q4	–	Sell	-5,491	Closed	-$36K	–	2627
2014 Q3	$36K	Buy	5,491 +4,987	+989%	+$36K	﹤0.01%	1797
2014 Q2	$3K	Sell	504 -3	-0.6%	-$23	﹤0.01%	2224
2014 Q1	$3K	Hold	507	–	–	﹤0.01%	2235
2013 Q4	$3K	Buy	+507	New	+$4.13K	﹤0.01%	2196

Other funds holding PRMW

OLA

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

Glenmede Trust's PRMW Position: Q4 2024 in Review

Glenmede Trust sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 786,051 shares — an estimated $19.8M sold.

Glenmede Trust first reported a position in PRMW in Q4 2013 and held it in 8 quarters. The position peaked at $19.8M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Glenmede Trust reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Glenmede Trust sold 786,051 Primo Water Corporation shares in Q4 2024, an estimated $19.8M.
Glenmede Trust first reported a position in Primo Water Corporation in Q4 2013 and held it in 8 quarters.
Glenmede Trust's Primo Water Corporation position peaked at $19.8M in Q3 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Glenmede Trust's 13F filing for Q4 2024, filed 14 Feb 2025.