Legal & General Group
PRMW

Legal & General Group’s Primo Water Corporation PRMW Stock Holding History

Legal & General Group’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
-8,213
Closed -$92K – 3393
2019
Q4 		$92K Buy
8,213
+1,363
+20% +$15.1K ﹤0.01% 2617
2019
Q3 		$84K Hold
6,850
– – ﹤0.01% 2577
2019
Q2 		$84K Buy
6,850
+637
+10% +$8.56K ﹤0.01% 2592
2019
Q1 		$96K Buy
6,213
+364
+6% +$5.25K ﹤0.01% 2500
2018
Q4 		$82K Buy
5,849
+932
+19% +$14.3K ﹤0.01% 2511
2018
Q3 		$89K Buy
4,917
+962
+24% +$17.8K ﹤0.01% 2550
2018
Q2 		$69K Sell
3,955
-837
-17% -$12.4K ﹤0.01% 2615
2018
Q1 		$56K Sell
4,792
-2,410
-33% -$29.9K ﹤0.01% 2708
2017
Q4 		$90K Buy
7,202
+701
+11% +$8.4K ﹤0.01% 2637
2017
Q3 		$76K Buy
6,501
+699
+12% +$8.47K ﹤0.01% 2772
2017
Q2 		$74K Buy
5,802
+2,410
+71% +$29.9K ﹤0.01% 2769
2017
Q1 		$44K Buy
3,392
+196
+6% +$2.69K ﹤0.01% 2898
2016
Q4 		$39K Buy
+3,196
New +$41.1K ﹤0.01% 2948

Other funds holding PRMW

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Legal & General Group's PRMW Position: Q1 2020 in Review

Legal & General Group sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 8,213 shares — an estimated $92K sold.

Legal & General Group first reported a position in PRMW in Q4 2016 and held it in 13 quarters. The position peaked at $96K in Q1 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

  • Legal & General Group reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
  • Legal & General Group sold 8,213 Primo Water Corporation shares in Q1 2020, an estimated $92K.
  • Legal & General Group first reported a position in Primo Water Corporation in Q4 2016 and held it in 13 quarters.
  • Legal & General Group's Primo Water Corporation position peaked at $96K in Q1 2019.
  • 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Legal & General Group's 13F filing for Q1 2020, filed 14 May 2020.