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Mosaic Family Wealth Partners’s Perimeter Solutions PRM Stock Holding History

Mosaic Family Wealth Partners’s Portfolio PRM Stock Details PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,344
Closed -$191K – 212
2024
Q2 		$191K Hold
24,344
– – 0.03% 189
2024
Q1 		$181K Hold
24,344
– – 0.03% 199
2023
Q4 		$112K Hold
24,344
– – 0.02% 192
2023
Q3 		$111K Hold
24,344
– – 0.02% 178
2023
Q2 		$150K Buy
24,344
+12,900
+113% +$86.4K 0.03% 182
2023
Q1 		$92.5K Buy
+11,444
New +$98.6K 0.02% 180

Other funds holding PRM

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mosaic Family Wealth Partners's PRM Position: Q3 2024 in Review

Mosaic Family Wealth Partners sold out of Perimeter Solutions (PRM) in Q3 2024, closing a stake of 24,344 shares — an estimated $191K sold.

Mosaic Family Wealth Partners first reported a position in PRM in Q1 2023 and held it in 6 quarters. The position peaked at $191K in Q2 2024. 187 funds tracked by Wall St. Rank hold PRM as of Q3 2024.

  • Mosaic Family Wealth Partners reported no remaining Perimeter Solutions position as of Q3 2024 after selling out during the quarter.
  • Mosaic Family Wealth Partners sold 24,344 Perimeter Solutions shares in Q3 2024, an estimated $191K.
  • Mosaic Family Wealth Partners first reported a position in Perimeter Solutions in Q1 2023 and held it in 6 quarters.
  • Mosaic Family Wealth Partners's Perimeter Solutions position peaked at $191K in Q2 2024.
  • 187 funds tracked by Wall St. Rank held Perimeter Solutions as of Q3 2024.

Based on Mosaic Family Wealth Partners's 13F filing for Q3 2024, filed 13 Nov 2024.