Homrich & Berg’s Primo Water Corporation PRMW Stock Holding History

Homrich & Berg’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
2020 Q4	–	Sell	-44,191	Closed	-$628K	–	412
2020 Q3	$628K	Buy	+44,191	New	+$623K	0.02%	207

Other funds holding PRMW

Nitorum Capital New York $114M AUM 17.21% 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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Homrich & Berg's PRMW Position: Q4 2020 in Review

Homrich & Berg sold out of Primo Water Corporation (PRMW) in Q4 2020, closing a stake of 44,191 shares — an estimated $628K sold.

Homrich & Berg first reported a position in PRMW in Q3 2020 and held it in 1 quarter. The position peaked at $628K in Q3 2020. 202 funds tracked by Wall St. Rank hold PRMW as of Q4 2020.

Homrich & Berg reported no remaining Primo Water Corporation position as of Q4 2020 after selling out during the quarter.
Homrich & Berg sold 44,191 Primo Water Corporation shares in Q4 2020, an estimated $628K.
Homrich & Berg first reported a position in Primo Water Corporation in Q3 2020 and held it in 1 quarter.
Homrich & Berg's Primo Water Corporation position peaked at $628K in Q3 2020.
202 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2020.

Based on Homrich & Berg's 13F filing for Q4 2020, filed 16 Feb 2021.