Neuberger Berman Group’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,663
| Closed | -$1.46M | – | 2028 |
|
|
2024
Q3 | $1.46M | Buy |
57,663
+3,320
| +6% | +$74.2K | ﹤0.01% | 1197 |
|
|
2024
Q2 | $1.19M | Buy |
54,343
+36,815
| +210% | +$757K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $319K | Sell |
17,528
-2,928
| -14% | -$46.1K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $310K | Buy |
+20,456
| New | +$292K | ﹤0.01% | 1642 |
|
|
2019
Q4 | – | Sell |
-15,025
| Closed | -$187K | – | 1604 |
|
|
2019
Q3 | $187K | Buy |
15,025
+300
| +2% | +$3.83K | ﹤0.01% | 1484 |
|
|
2019
Q2 | $197K | Sell |
14,725
-10,299
| -41% | -$145K | ﹤0.01% | 1502 |
|
|
2019
Q1 | $365K | Buy |
25,024
+10,299
| +70% | +$155K | ﹤0.01% | 1328 |
|
|
2018
Q4 | $205K | Hold |
14,725
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q3 | $238K | Hold |
14,725
| – | – | ﹤0.01% | 1515 |
|
|
2018
Q2 | $244K | Hold |
14,725
| – | – | ﹤0.01% | 1588 |
|
|
2018
Q1 | $217K | Hold |
14,725
| – | – | ﹤0.01% | 1595 |
|
|
2017
Q4 | $245K | Hold |
14,725
| – | – | ﹤0.01% | 1626 |
|
|
2017
Q3 | $221K | Hold |
14,725
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q2 | $213K | Hold |
14,725
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q1 | $182K | Buy |
+14,725
| New | +$166K | ﹤0.01% | 1544 |
|
|
2016
Q4 | – | Sell |
-14,535
| Closed | -$207K | – | 1657 |
|
|
2016
Q3 | $207K | Hold |
14,535
| – | – | ﹤0.01% | 1510 |
|
|
2016
Q2 | $203K | Buy |
+14,535
| New | +$209K | ﹤0.01% | 1470 |
|
|
2016
Q1 | – | Sell |
-51,983
| Closed | -$571K | – | 1536 |
|
|
2015
Q4 | $571K | Sell |
51,983
-6,609
| -11% | -$69.5K | ﹤0.01% | 1239 |
|
|
2015
Q3 | $635K | Sell |
58,592
-17,892
| -23% | -$193K | ﹤0.01% | 1247 |
|
|
2015
Q2 | $748K | Sell |
76,484
-46
| -0.1% | -$440 | ﹤0.01% | 1255 |
|
|
2015
Q1 | $717K | Sell |
76,530
-119,363
| -61% | -$1.01M | ﹤0.01% | 1274 |
|
|
2014
Q4 | $1.35M | Sell |
195,893
-509,995
| -72% | -$3.35M | ﹤0.01% | 1149 |
|
|
2014
Q3 | $4.85M | Buy |
705,888
+661,396
| +1,487% | +$4.78M | 0.01% | 972 |
|
|
2014
Q2 | $315K | Buy |
+44,492
| New | +$334K | ﹤0.01% | 1483 |
|
Other funds holding PRMW
Neuberger Berman Group's PRMW Position: Q4 2024 in Review
Neuberger Berman Group sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 57,663 shares — an estimated $1.46M sold.
Neuberger Berman Group first reported a position in PRMW in Q2 2014 and held it in 24 quarters. The position peaked at $4.85M in Q3 2014. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- Neuberger Berman Group reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- Neuberger Berman Group sold 57,663 Primo Water Corporation shares in Q4 2024, an estimated $1.46M.
- Neuberger Berman Group first reported a position in Primo Water Corporation in Q2 2014 and held it in 24 quarters.
- Neuberger Berman Group's Primo Water Corporation position peaked at $4.85M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on Neuberger Berman Group's 13F filing for Q4 2024, filed 13 Feb 2025.