KTA
PRMB

Keeley-Teton Advisors’s Primo Brands PRMB Stock Holding History

Keeley-Teton Advisors’s Portfolio PRMB Stock Details PRMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$4.44M Sell
124,990
-3,579
-3% -$117K 0.54% 47
2024
Q4 		$3.96M Buy
+128,569
New +$3.81M 0.46% 62

Other funds holding PRMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Keeley-Teton Advisors's PRMB Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Primo Brands (PRMB) stake by 2.8% in Q1 2025, selling an estimated $117K and leaving 124,990 shares worth $4.44M. The position accounts for 0.54% of the portfolio, ranked #47.

Keeley-Teton Advisors first reported a position in PRMB in Q4 2024 and has held it in 2 quarters since. 348 funds tracked by Wall St. Rank hold PRMB as of Q1 2025.

  • Keeley-Teton Advisors held 124,990 shares of Primo Brands worth $4.44M as of Q1 2025.
  • Keeley-Teton Advisors sold 3,579 Primo Brands shares in Q1 2025, an estimated $117K.
  • Primo Brands made up 0.54% of Keeley-Teton Advisors's portfolio in Q1 2025, its #47 holding.
  • Keeley-Teton Advisors first reported a position in Primo Brands in Q4 2024 and has held it in 2 quarters since.
  • 348 funds tracked by Wall St. Rank held Primo Brands as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.