MLICM
PRMW

Metropolitan Life Insurance Company (MetLife)’s Primo Water Corporation PRMW Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
Q2 		– Sell
-8,148
Closed -$148K – 2238
2024
Q1 		$148K Sell
8,148
-409
-5% -$6.44K 0.01% 846
2023
Q4 		$129K Sell
8,557
-458
-5% -$6.54K 0.01% 953
2023
Q3 		$124K Buy
9,015
+489
+6% +$6.99K 0.01% 902
2023
Q2 		$107K Hold
8,526
– – 0.01% 987
2023
Q1 		$131K Sell
8,526
-1,221
-13% -$18.7K 0.01% 863
2022
Q4 		$151K Buy
9,747
+236
+2% +$3.43K 0.01% 840
2022
Q3 		$119K Buy
9,511
+485
+5% +$6.49K 0.01% 918
2022
Q2 		$121K Sell
9,026
-842
-9% -$11.8K 0.01% 952
2022
Q1 		$141K Sell
9,868
-30,262
-75% -$474K 0.01% 991
2021
Q4 		$707K Sell
40,130
-799
-2% -$13.7K 0.01% 1195
2021
Q3 		$643K Sell
40,929
-3,122
-7% -$52.6K 0.01% 1284
2021
Q2 		$737K Buy
44,051
+1,665
+4% +$28.2K 0.01% 1249
2021
Q1 		$689K Sell
42,386
-1,928
-4% -$31K 0.01% 1207
2020
Q4 		$695K Hold
44,314
– – 0.01% 1141
2020
Q3 		$629K Sell
44,314
-4,222
-9% -$59.5K 0.01% 1052
2020
Q2 		$667K Buy
+48,536
New +$544K 0.01% 1012

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 $6.73T AUM 46.02% 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
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
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s PRMW Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Primo Water Corporation (PRMW) in Q2 2024, closing a stake of 8,148 shares — an estimated $148K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in PRMW in Q2 2020 and held it in 16 quarters. The position peaked at $737K in Q2 2021. 283 funds tracked by Wall St. Rank hold PRMW as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Primo Water Corporation position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 8,148 Primo Water Corporation shares in Q2 2024, an estimated $148K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Primo Water Corporation in Q2 2020 and held it in 16 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Primo Water Corporation position peaked at $737K in Q2 2021.
  • 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.