PP
PRMW

Paloma Partners’s Primo Water Corporation PRMW Stock Holding History

Paloma Partners’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
Q2 		– Sell
-19,574
Closed -$279K – 1859
2022
Q1 		$279K Buy
19,574
+2,302
+13% +$36K 0.01% 1195
2021
Q4 		$305K Sell
17,272
-594
-3% -$10.2K ﹤0.01% 1385
2021
Q3 		$281K Buy
+17,866
New +$301K 0.01% 744
2021
Q2 		– Sell
-27,019
Closed -$439K – 2360
2021
Q1 		$439K Buy
+27,019
New +$434K 0.01% 1215
2020
Q4 		– Sell
-13,586
Closed -$193K – 2344
2020
Q3 		$193K Buy
+13,586
New +$192K ﹤0.01% 1772
2020
Q2 		– Sell
-175,002
Closed -$1.58M – 2279
2020
Q1 		$1.58M Buy
175,002
+140,746
+411% +$1.91M 0.09% 185
2019
Q4 		$469K Buy
34,256
+9,896
+41% +$129K 0.01% 1440
2019
Q3 		$304K Buy
24,360
+14,093
+137% +$180K 0.01% 1517
2019
Q2 		$137K Buy
+10,267
New +$144K ﹤0.01% 1597
2017
Q2 		– Sell
-175,000
Closed -$2.16M – 2489
2017
Q1 		$2.16M Buy
+175,000
New +$1.97M 0.03% 734
2016
Q1 		– Sell
-10,655
Closed -$117K – 2118
2015
Q4 		$117K Sell
10,655
-44,495
-81% -$468K ﹤0.01% 1599
2015
Q3 		$598K Sell
55,150
-114,803
-68% -$1.24M 0.01% 942
2015
Q2 		$1.66M Buy
+169,953
New +$1.62M 0.03% 526
2013
Q4 		– Sell
-373,800
Closed -$2.87M – 1226
2013
Q3 		$2.87M Buy
+373,800
New +$3.05M 0.11% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
SI
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Paloma Partners's PRMW Position: Q2 2022 in Review

Paloma Partners sold out of Primo Water Corporation (PRMW) in Q2 2022, closing a stake of 19,574 shares — an estimated $279K sold.

Paloma Partners first reported a position in PRMW in Q3 2013 and held it in 14 quarters. The position peaked at $2.87M in Q3 2013. 204 funds tracked by Wall St. Rank hold PRMW as of Q2 2022.

  • Paloma Partners reported no remaining Primo Water Corporation position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 19,574 Primo Water Corporation shares in Q2 2022, an estimated $279K.
  • Paloma Partners first reported a position in Primo Water Corporation in Q3 2013 and held it in 14 quarters.
  • Paloma Partners's Primo Water Corporation position peaked at $2.87M in Q3 2013.
  • 204 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.