Morgan Stanley’s Primo Water Corporation PRMW Stock Holding History

Morgan Stanley’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	-55,597	Closed	-$624K	–	6972
2019 Q4	$624K	Buy	55,597 +38,828	+232%	+$431K	﹤0.01%	4805
2019 Q3	$205K	Buy	16,769 +8,825	+111%	+$114K	﹤0.01%	5122
2019 Q2	$97K	Sell	7,944 -5,394	-40%	-$72.5K	﹤0.01%	5341
2019 Q1	$206K	Sell	13,338 -42,559	-76%	-$613K	﹤0.01%	5046
2018 Q4	$783K	Sell	55,897 -295	-0.5%	-$4.52K	﹤0.01%	4465
2018 Q3	$1.01M	Sell	56,192 -154,180	-73%	-$2.86M	﹤0.01%	4526
2018 Q2	$3.68M	Buy	210,372 +127,406	+154%	+$1.89M	﹤0.01%	3510
2018 Q1	$972K	Sell	82,966 -64,327	-44%	-$799K	﹤0.01%	4561
2017 Q4	$1.85M	Sell	147,293 -9,874	-6%	-$118K	﹤0.01%	4089
2017 Q3	$1.86M	Buy	157,167 +120,855	+333%	+$1.47M	﹤0.01%	3954
2017 Q2	$461K	Sell	36,312 -172,737	-83%	-$2.15M	﹤0.01%	4854
2017 Q1	$2.84M	Sell	209,049 -38,844	-16%	-$534K	﹤0.01%	3483
2016 Q4	$3.04M	Buy	247,893 +20,884	+9%	+$268K	﹤0.01%	3520
2016 Q3	$2.75M	Sell	227,009 -14,248	-6%	-$168K	﹤0.01%	3222
2016 Q2	$2.85M	Sell	241,257 -23,069	-9%	-$256K	﹤0.01%	3130
2016 Q1	$2.67M	Buy	264,326 +64,663	+32%	+$579K	﹤0.01%	3104
2015 Q4	$1.6M	Sell	199,663 -17,830	-8%	-$153K	﹤0.01%	3693
2015 Q3	$1.64M	Buy	217,493 +149,132	+218%	+$954K	﹤0.01%	3691
2015 Q2	$391K	Buy	68,361 +15,524	+29%	+$89.1K	﹤0.01%	4882
2015 Q1	$276K	Sell	52,837 -188	-0.4%	-$821	﹤0.01%	5030
2014 Q4	$229K	Sell	53,025 -875	-2%	-$3.68K	﹤0.01%	5166
2014 Q3	$232K	Buy	53,900 +1,036	+2%	+$4.77K	﹤0.01%	5063
2014 Q2	$252K	Buy	52,864 +35,598	+206%	+$153K	﹤0.01%	5042
2014 Q1	$67K	Buy	17,266 +14,969	+652%	+$47.2K	﹤0.01%	5606
2013 Q4	$6K	Buy	+2,297	New	+$6.08K	﹤0.01%	6147

Other funds holding PRMW

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Morgan Stanley's PRMW Position: Q1 2020 in Review

Morgan Stanley sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 55,597 shares — an estimated $624K sold.

Morgan Stanley first reported a position in PRMW in Q4 2013 and held it in 25 quarters. The position peaked at $3.68M in Q2 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

Morgan Stanley reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
Morgan Stanley sold 55,597 Primo Water Corporation shares in Q1 2020, an estimated $624K.
Morgan Stanley first reported a position in Primo Water Corporation in Q4 2013 and held it in 25 quarters.
Morgan Stanley's Primo Water Corporation position peaked at $3.68M in Q2 2018.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.