OAM
PRMW

Ostrum Asset Management’s Primo Water Corporation PRMW Stock Holding History

Ostrum Asset Management’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
2024
Q1 		– Sell
-2,573
Closed -$38.9K – 671
2023
Q4 		$38.9K Sell
2,573
-4,033
-61% -$57.6K ﹤0.01% 641
2023
Q3 		$91.7K Buy
6,606
+2,885
+78% +$41.2K 0.01% 629
2023
Q2 		$46.7K Hold
3,721
– – ﹤0.01% 658
2023
Q1 		$57.1K Buy
+3,721
New +$57K 0.01% 638
2019
Q3 		– Sell
-116,000
Closed -$1.55M – 146
2019
Q2 		$1.55M Buy
116,000
+42,850
+59% +$602K 0.43% 82
2019
Q1 		$1.07M Buy
73,150
+39,200
+115% +$589K 0.35% 87
2018
Q4 		$0 Buy
+33,950
New +$500K ﹤0.01% 154

Other funds holding PRMW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Ostrum Asset Management's PRMW Position: Q1 2024 in Review

Ostrum Asset Management sold out of Primo Water Corporation (PRMW) in Q1 2024, closing a stake of 2,573 shares — an estimated $38.9K sold.

Ostrum Asset Management first reported a position in PRMW in Q4 2018 and held it in 7 quarters. The position peaked at $1.55M in Q2 2019. 250 funds tracked by Wall St. Rank hold PRMW as of Q1 2024.

  • Ostrum Asset Management reported no remaining Primo Water Corporation position as of Q1 2024 after selling out during the quarter.
  • Ostrum Asset Management sold 2,573 Primo Water Corporation shares in Q1 2024, an estimated $38.9K.
  • Ostrum Asset Management first reported a position in Primo Water Corporation in Q4 2018 and held it in 7 quarters.
  • Ostrum Asset Management's Primo Water Corporation position peaked at $1.55M in Q2 2019.
  • 250 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2024.

Based on Ostrum Asset Management's 13F filing for Q1 2024, filed 13 May 2024.