IMCOOI
PRMW

Investment Management Corp of Ontario (IMCO)’s Primo Water Corporation PRMW Stock Holding History

Investment Management Corp of Ontario (IMCO)’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
Q1 		– Sell
-14,036
Closed -$211K – 685
2023
Q4 		$211K Buy
+14,036
New +$200K 0.01% 644

Other funds holding PRMW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s PRMW Position: Q1 2024 in Review

Investment Management Corp of Ontario (IMCO) sold out of Primo Water Corporation (PRMW) in Q1 2024, closing a stake of 14,036 shares — an estimated $211K sold.

Investment Management Corp of Ontario (IMCO) first reported a position in PRMW in Q4 2023 and held it in 1 quarter. The position peaked at $211K in Q4 2023. 250 funds tracked by Wall St. Rank hold PRMW as of Q1 2024.

  • Investment Management Corp of Ontario (IMCO) reported no remaining Primo Water Corporation position as of Q1 2024 after selling out during the quarter.
  • Investment Management Corp of Ontario (IMCO) sold 14,036 Primo Water Corporation shares in Q1 2024, an estimated $211K.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Primo Water Corporation in Q4 2023 and held it in 1 quarter.
  • Investment Management Corp of Ontario (IMCO)'s Primo Water Corporation position peaked at $211K in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2024.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2024, filed 15 May 2024.