Mirae Asset Global Investments’s Primo Water Corporation PRMW Stock Holding History

Mirae Asset Global Investments’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	-68,643	Closed	-$1M	–	2643
2024 Q1	$1M	Hold	68,643	–	–	﹤0.01%	1538
2023 Q4	$1.03M	Hold	68,643	–	–	﹤0.01%	1602
2023 Q3	$947K	Hold	68,643	–	–	﹤0.01%	1546
2023 Q2	$861K	Hold	68,643	–	–	﹤0.01%	1651
2023 Q1	$1.05M	Sell	68,643 -192	-0.3%	-$2.94K	﹤0.01%	1525
2022 Q4	$1.07M	Buy	68,835 +1,089	+2%	+$15.8K	﹤0.01%	1462
2022 Q3	$850K	Buy	67,746 +22,208	+49%	+$297K	﹤0.01%	1577
2022 Q2	$609K	Buy	+45,538	New	+$641K	﹤0.01%	1654

Other funds holding PRMW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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 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

Mirae Asset Global Investments's PRMW Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Primo Water Corporation (PRMW) in Q2 2024, closing a stake of 68,643 shares — an estimated $1M sold.

Mirae Asset Global Investments first reported a position in PRMW in Q2 2022 and held it in 8 quarters. The position peaked at $1.07M in Q4 2022. 283 funds tracked by Wall St. Rank hold PRMW as of Q2 2024.

Mirae Asset Global Investments reported no remaining Primo Water Corporation position as of Q2 2024 after selling out during the quarter.
Mirae Asset Global Investments sold 68,643 Primo Water Corporation shares in Q2 2024, an estimated $1M.
Mirae Asset Global Investments first reported a position in Primo Water Corporation in Q2 2022 and held it in 8 quarters.
Mirae Asset Global Investments's Primo Water Corporation position peaked at $1.07M in Q4 2022.
283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.