Natixis’s Primo Water Corporation PRMW Stock Holding History

Natixis’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
2022 Q1	–	Sell	-341,400	Closed	-$6.02M	–	1361
2021 Q4	$6.02M	Buy	+341,400	New	+$5.86M	0.02%	513
2021 Q3	–	Sell	-186,000	Closed	-$3.11M	–	1288
2021 Q2	$3.11M	Buy	+186,000	New	+$3.15M	0.01%	455

Other funds holding PRMW

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Natixis's PRMW Position: Q1 2022 in Review

Natixis sold out of Primo Water Corporation (PRMW) in Q1 2022, closing a stake of 341,400 shares — an estimated $6.02M sold.

Natixis first reported a position in PRMW in Q2 2021 and held it in 2 quarters. The position peaked at $6.02M in Q4 2021. 206 funds tracked by Wall St. Rank hold PRMW as of Q1 2022.

Natixis reported no remaining Primo Water Corporation position as of Q1 2022 after selling out during the quarter.
Natixis sold 341,400 Primo Water Corporation shares in Q1 2022, an estimated $6.02M.
Natixis first reported a position in Primo Water Corporation in Q2 2021 and held it in 2 quarters.
Natixis's Primo Water Corporation position peaked at $6.02M in Q4 2021.
206 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2022.

Based on Natixis's 13F filing for Q1 2022, filed 13 May 2022.