Mercer Global Advisors
PRMW

Mercer Global Advisors’s Primo Water Corporation PRMW Stock Holding History

Mercer Global Advisors’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
2024
Q3 		– Sell
-22,051
Closed -$482K – 2064
2024
Q2 		$482K Sell
22,051
-268
-1% -$5.51K ﹤0.01% 1320
2024
Q1 		$406K Sell
22,319
-319
-1% -$5.02K ﹤0.01% 1398
2023
Q4 		$341K Buy
22,638
+135
+0.6% +$1.93K ﹤0.01% 1527
2023
Q3 		$311K Buy
22,503
+8,643
+62% +$123K ﹤0.01% 1514
2023
Q2 		$174K Hold
13,860
– – ﹤0.01% 1758
2023
Q1 		$213K Sell
13,860
-1,211
-8% -$18.5K ﹤0.01% 1700
2022
Q4 		$234K Buy
15,071
+1,211
+9% +$17.6K ﹤0.01% 1632
2022
Q3 		$174K Hold
13,860
– – ﹤0.01% 1648
2022
Q2 		$185K Sell
13,860
-2,081
-13% -$29.3K ﹤0.01% 1647
2022
Q1 		$227K Buy
+15,941
New +$250K ﹤0.01% 1659

Other funds holding PRMW

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Mercer Global Advisors's PRMW Position: Q3 2024 in Review

Mercer Global Advisors sold out of Primo Water Corporation (PRMW) in Q3 2024, closing a stake of 22,051 shares — an estimated $482K sold.

Mercer Global Advisors first reported a position in PRMW in Q1 2022 and held it in 10 quarters. The position peaked at $482K in Q2 2024. 283 funds tracked by Wall St. Rank hold PRMW as of Q3 2024.

  • Mercer Global Advisors reported no remaining Primo Water Corporation position as of Q3 2024 after selling out during the quarter.
  • Mercer Global Advisors sold 22,051 Primo Water Corporation shares in Q3 2024, an estimated $482K.
  • Mercer Global Advisors first reported a position in Primo Water Corporation in Q1 2022 and held it in 10 quarters.
  • Mercer Global Advisors's Primo Water Corporation position peaked at $482K in Q2 2024.
  • 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2024.

Based on Mercer Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.