HSBC Holdings’s Primo Water Corporation PRMW Stock Holding History

HSBC Holdings’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 Q1	–	Sell	-13,531	Closed	-$154K	–	3191
2019 Q4	$154K	Sell	13,531 -10,341	-43%	-$115K	﹤0.01%	2873
2019 Q3	$293K	Buy	+23,872	New	+$309K	﹤0.01%	2633

Other funds holding PRMW

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

HSBC Holdings's PRMW Position: Q1 2020 in Review

HSBC Holdings sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 13,531 shares — an estimated $154K sold.

HSBC Holdings first reported a position in PRMW in Q3 2019 and held it in 2 quarters. The position peaked at $293K in Q3 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

HSBC Holdings reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
HSBC Holdings sold 13,531 Primo Water Corporation shares in Q1 2020, an estimated $154K.
HSBC Holdings first reported a position in Primo Water Corporation in Q3 2019 and held it in 2 quarters.
HSBC Holdings's Primo Water Corporation position peaked at $293K in Q3 2019.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on HSBC Holdings's 13F filing for Q1 2020, filed 15 May 2020.