Kings Point Capital Management’s Primo Water Corporation PRMW Stock Holding History

Kings Point Capital Management’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
2022 Q1	$4.06M	Hold	285,053	–	–	0.35%	68
2021 Q4	$5.03M	Hold	285,053	–	–	0.41%	62
2021 Q3	$4.48M	Hold	285,053	–	–	0.4%	66
2021 Q2	$4.77M	Hold	285,053	–	–	0.43%	63
2021 Q1	$4.63M	Buy	285,053 +35,000	+14%	+$562K	0.46%	62
2020 Q4	$3.92M	Hold	250,053	–	–	0.42%	66
2020 Q3	$3.55M	Hold	250,053	–	–	0.44%	62
2020 Q2	$3.44M	Hold	250,053	–	–	0.5%	58
2020 Q1	$2.27M	Buy	250,053 +84,000	+51%	+$1.14M	0.4%	66
2019 Q4	$2.27M	Hold	166,053	–	–	0.34%	70
2019 Q3	$2.07M	Buy	+166,053	New	+$2.12M	0.35%	69
2019 Q2	–	Sell	-86,053	Closed	-$1.26M	–	431
2019 Q1	$1.26M	Buy	86,053 +33,560	+64%	+$504K	0.25%	80
2018 Q4	$732K	Hold	52,493	–	–	0.16%	89
2018 Q3	$848K	Buy	52,493 +6,393	+14%	+$101K	0.16%	96
2018 Q2	$763K	Hold	46,100	–	–	0.15%	100
2018 Q1	$679K	Hold	46,100	–	–	0.14%	103
2017 Q4	$768K	Hold	46,100	–	–	0.16%	93
2017 Q3	$692K	Hold	46,100	–	–	0.15%	89
2017 Q2	$666K	Hold	46,100	–	–	0.16%	94
2017 Q1	$570K	Buy	+46,100	New	+$519K	0.13%	96

Other funds holding PRMW

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

PIMC

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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

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

Kings Point Capital Management's PRMW Position: Q1 2022 in Review

Kings Point Capital Management held its Primo Water Corporation (PRMW) position steady in Q1 2022 at 285,053 shares worth $4.06M. The position accounts for 0.35% of the portfolio, ranked #68.

Kings Point Capital Management first reported a position in PRMW in Q1 2017 and has held it in 20 quarters since. The position peaked at $5.03M in Q4 2021. 206 funds tracked by Wall St. Rank hold PRMW as of Q1 2022.

Kings Point Capital Management held 285,053 shares of Primo Water Corporation worth $4.06M as of Q1 2022.
Kings Point Capital Management left its Primo Water Corporation share count unchanged in Q1 2022.
Primo Water Corporation made up 0.35% of Kings Point Capital Management's portfolio in Q1 2022, its #68 holding.
Kings Point Capital Management first reported a position in Primo Water Corporation in Q1 2017 and has held it in 20 quarters since.
Kings Point Capital Management's Primo Water Corporation position peaked at $5.03M in Q4 2021.
206 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.