PPA
PRMW

Parametric Portfolio Associates’s Primo Water Corporation PRMW Stock Holding History

Parametric Portfolio Associates’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 		$1.31M Sell
92,031
-72,065
-44% -$1.13M ﹤0.01% 2654
2021
Q4 		$2.89M Buy
164,096
+12,064
+8% +$207K ﹤0.01% 2216
2021
Q3 		$2.39M Buy
152,032
+36,836
+32% +$620K ﹤0.01% 2340
2021
Q2 		$1.93M Buy
115,196
+7,129
+7% +$121K ﹤0.01% 2463
2021
Q1 		$1.76M Sell
108,067
-61,320
-36% -$985K ﹤0.01% 2871
2020
Q4 		$2.66M Sell
169,387
-105,291
-38% -$1.55M ﹤0.01% 2481
2020
Q3 		$3.9M Buy
274,678
+146,328
+114% +$2.06M ﹤0.01% 2072
2020
Q2 		$1.76M Sell
128,350
-12,790
-9% -$143K ﹤0.01% 2574
2020
Q1 		$1.28M Sell
141,140
-8,770
-6% -$119K ﹤0.01% 2653
2019
Q4 		$2.05M Buy
149,910
+38,614
+35% +$503K ﹤0.01% 2675
2019
Q3 		$1.39M Buy
111,296
+24,002
+27% +$306K ﹤0.01% 2848
2019
Q2 		$1.17M Buy
87,294
+11,594
+15% +$163K ﹤0.01% 2978
2019
Q1 		$1.11M Buy
75,700
+28,293
+60% +$425K ﹤0.01% 2980
2018
Q4 		$661K Buy
47,407
+12,804
+37% +$188K ﹤0.01% 3186
2018
Q3 		$559K Buy
+34,603
New +$547K ﹤0.01% 3370
2017
Q2 		– Sell
-14,576
Closed -$180K – 4044
2017
Q1 		$180K Buy
+14,576
New +$164K ﹤0.01% 3619
2016
Q1 		– Sell
-14,880
Closed -$164K – 4048
2015
Q4 		$164K Sell
14,880
-1,906
-11% -$20.1K ﹤0.01% 3777
2015
Q3 		$182K Sell
16,786
-4,277
-20% -$46.2K ﹤0.01% 3113
2015
Q2 		$206K Buy
21,063
+530
+3% +$5.07K ﹤0.01% 3757
2015
Q1 		$192K Sell
20,533
-4,423
-18% -$37.3K ﹤0.01% 3760
2014
Q4 		$172K Sell
24,956
-49,455
-66% -$325K ﹤0.01% 3820
2014
Q3 		$511K Buy
74,411
+7,395
+11% +$53.4K ﹤0.01% 3187
2014
Q2 		$474K Buy
67,016
+1,616
+2% +$12.1K ﹤0.01% 3234
2014
Q1 		$554K Buy
65,400
+7,505
+13% +$60.5K ﹤0.01% 3119
2013
Q4 		$467K Buy
57,895
+2,005
+4% +$16.3K ﹤0.01% 3213
2013
Q3 		$430K Buy
55,890
+2,758
+5% +$22.5K ﹤0.01% 3189
2013
Q2 		$415K Buy
+53,132
New +$484K ﹤0.01% 3110

Other funds holding PRMW

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Parametric Portfolio Associates's PRMW Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Primo Water Corporation (PRMW) stake by 44% in Q1 2022, selling an estimated $1.13M and leaving 92,031 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2654.

Parametric Portfolio Associates first reported a position in PRMW in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.9M in Q3 2020. 206 funds tracked by Wall St. Rank hold PRMW as of Q1 2022.

  • Parametric Portfolio Associates held 92,031 shares of Primo Water Corporation worth $1.31M as of Q1 2022.
  • Parametric Portfolio Associates sold 72,065 Primo Water Corporation shares in Q1 2022, an estimated $1.13M.
  • Primo Water Corporation made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2654 holding.
  • Parametric Portfolio Associates first reported a position in Primo Water Corporation in Q2 2013 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's Primo Water Corporation position peaked at $3.9M in Q3 2020.
  • 206 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.