JHP
PRMW

James Hambro & Partners’s Primo Water Corporation PRMW Stock Holding History

James Hambro & Partners’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
2021
Q1 		– Sell
-26,484
Closed -$365K – 114
2020
Q4 		$365K Buy
+26,484
New +$390K 0.04% 58

Other funds holding PRMW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

James Hambro & Partners's PRMW Position: Q1 2021 in Review

James Hambro & Partners sold out of Primo Water Corporation (PRMW) in Q1 2021, closing a stake of 26,484 shares — an estimated $365K sold.

James Hambro & Partners first reported a position in PRMW in Q4 2020 and held it in 1 quarter. The position peaked at $365K in Q4 2020. 204 funds tracked by Wall St. Rank hold PRMW as of Q1 2021.

  • James Hambro & Partners reported no remaining Primo Water Corporation position as of Q1 2021 after selling out during the quarter.
  • James Hambro & Partners sold 26,484 Primo Water Corporation shares in Q1 2021, an estimated $365K.
  • James Hambro & Partners first reported a position in Primo Water Corporation in Q4 2020 and held it in 1 quarter.
  • James Hambro & Partners's Primo Water Corporation position peaked at $365K in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2021.

Based on James Hambro & Partners's 13F filing for Q1 2021, filed 28 Apr 2021.