NewSquare Capital’s Primo Water Corporation PRMW Stock Holding History

NewSquare Capital’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
2023 Q4	–	Sell	-10	Closed	-$138	–	643
2023 Q3	$138	Hold	10	–	–	﹤0.01%	562
2023 Q2	$125	Hold	10	–	–	﹤0.01%	785
2023 Q1	$154	Hold	10	–	–	﹤0.01%	803
2022 Q4	$155	Hold	10	–	–	﹤0.01%	751
2022 Q3	$0	Hold	10	–	–	﹤0.01%	487
2022 Q2	$0	Hold	10	–	–	﹤0.01%	429
2022 Q1	$0	Hold	10	–	–	﹤0.01%	479
2021 Q4	$0	Hold	10	–	–	﹤0.01%	405
2021 Q3	$0	Hold	10	–	–	﹤0.01%	396
2021 Q2	$0	Hold	10	–	–	﹤0.01%	379
2021 Q1	$0	Hold	10	–	–	﹤0.01%	372
2020 Q4	$0	Hold	10	–	–	﹤0.01%	396
2020 Q3	$0	Hold	10	–	–	﹤0.01%	418
2020 Q2	$0	Hold	10	–	–	﹤0.01%	457
2020 Q1	$0	Hold	10	–	–	﹤0.01%	409
2019 Q4	$0	Hold	10	–	–	﹤0.01%	337
2019 Q3	$0	Buy	+10	New	+$128	﹤0.01%	367

Other funds holding PRMW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

NewSquare Capital's PRMW Position: Q4 2023 in Review

NewSquare Capital sold out of Primo Water Corporation (PRMW) in Q4 2023, closing a stake of 10 shares — an estimated $138 sold.

NewSquare Capital first reported a position in PRMW in Q3 2019 and held it in 17 quarters. The position peaked at $155 in Q4 2022. 249 funds tracked by Wall St. Rank hold PRMW as of Q4 2023.

NewSquare Capital reported no remaining Primo Water Corporation position as of Q4 2023 after selling out during the quarter.
NewSquare Capital sold 10 Primo Water Corporation shares in Q4 2023, an estimated $138.
NewSquare Capital first reported a position in Primo Water Corporation in Q3 2019 and held it in 17 quarters.
NewSquare Capital's Primo Water Corporation position peaked at $155 in Q4 2022.
249 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2023.

Based on NewSquare Capital's 13F filing for Q4 2023, filed 1 Feb 2024.