MAM
PRMW

Meeder Asset Management’s Primo Water Corporation PRMW Stock Holding History

Meeder Asset 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
Q4 		– Sell
-1
Closed – – 2109
2022
Q3 		$0 Hold
1
– – ﹤0.01% 2415
2022
Q2 		$0 Hold
1
– – ﹤0.01% 2483
2022
Q1 		$0 Hold
1
– – ﹤0.01% 2553
2021
Q4 		$0 Sell
1
-14
-93% -$240 ﹤0.01% 2429
2021
Q3 		$0 Hold
15
– – ﹤0.01% 2674
2021
Q2 		$0 Hold
15
– – ﹤0.01% 2706
2021
Q1 		$0 Hold
15
– – ﹤0.01% 2487
2020
Q4 		$0 Hold
15
– – ﹤0.01% 2284
2020
Q3 		$0 Hold
15
– – ﹤0.01% 2418
2020
Q2 		$0 Sell
15
-121
-89% -$1.36K ﹤0.01% 2548
2020
Q1 		$1K Buy
+136
New +$1.85K ﹤0.01% 2251

Other funds holding PRMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Meeder Asset Management's PRMW Position: Q4 2022 in Review

Meeder Asset Management sold out of Primo Water Corporation (PRMW) in Q4 2022, closing a stake of 1 share.

Meeder Asset Management first reported a position in PRMW in Q1 2020 and held it in 11 quarters. The position peaked at $1K in Q1 2020. 219 funds tracked by Wall St. Rank hold PRMW as of Q4 2022.

  • Meeder Asset Management reported no remaining Primo Water Corporation position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 1 Primo Water Corporation share in Q4 2022.
  • Meeder Asset Management first reported a position in Primo Water Corporation in Q1 2020 and held it in 11 quarters.
  • Meeder Asset Management's Primo Water Corporation position peaked at $1K in Q1 2020.
  • 219 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.