Pathstone Family Office’s Primo Water Corporation PRMW Stock Holding History

Pathstone Family Office’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 Q3	$252K	Buy	18,237 +165	+0.9%	+$2.36K	﹤0.01%	1388
2023 Q2	$227K	Sell	18,072 -478	-3%	-$6.69K	﹤0.01%	1091
2023 Q1	$285K	Sell	18,550 -20,512	-53%	-$314K	﹤0.01%	935
2022 Q4	$607K	Sell	39,062 -326	-0.8%	-$4.74K	0.01%	1006
2022 Q3	$494K	Buy	39,388 +19,331	+96%	+$259K	﹤0.01%	1082
2022 Q2	$268K	Sell	20,057 -1,233	-6%	-$17.3K	0.01%	845
2022 Q1	$303K	Buy	21,290 +9,881	+87%	+$155K	0.01%	746
2021 Q4	$201K	Sell	11,409 -17,581	-61%	-$302K	0.01%	840
2021 Q3	$456K	Buy	28,990 +2,338	+9%	+$39.4K	0.01%	549
2021 Q2	$446K	Buy	+26,652	New	+$451K	0.01%	508
2019 Q2	–	Sell	-168	Closed	-$2K	–	938
2019 Q1	$2K	Hold	168	–	–	﹤0.01%	813
2018 Q4	$2K	Buy	+168	New	+$2.47K	﹤0.01%	490

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

DRZID

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

Pathstone Family Office's PRMW Position: Q3 2023 in Review

Pathstone Family Office increased its Primo Water Corporation (PRMW) stake by 0.91% in Q3 2023, buying an estimated $2.36K and bringing the position to 18,237 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

Pathstone Family Office first reported a position in PRMW in Q4 2018 and has held it in 12 quarters since. The position peaked at $607K in Q4 2022. 225 funds tracked by Wall St. Rank hold PRMW as of Q3 2023.

Pathstone Family Office held 18,237 shares of Primo Water Corporation worth $252K as of Q3 2023.
Pathstone Family Office bought 165 Primo Water Corporation shares in Q3 2023, an estimated $2.36K.
Primo Water Corporation made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1388 holding.
Pathstone Family Office first reported a position in Primo Water Corporation in Q4 2018 and has held it in 12 quarters since.
Pathstone Family Office's Primo Water Corporation position peaked at $607K in Q4 2022.
225 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.