Pendal Group’s Primo Water Corporation PRMW Stock Holding History

Pendal Group’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 Q4	$3.78M	Sell	243,423 -38,431	-14%	-$559K	0.03%	174
2022 Q3	$3.54M	Buy	281,854 +79,454	+39%	+$1.06M	0.03%	160
2022 Q2	$2.71M	Sell	202,400 -67,745	-25%	-$953K	0.03%	181
2022 Q1	$3.85M	Buy	270,145 +67,745	+33%	+$1.06M	0.03%	170
2021 Q4	$3.57M	Hold	202,400	–	–	0.03%	178
2021 Q3	$3.18M	Buy	+202,400	New	+$3.41M	0.03%	181

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Pendal Group's PRMW Position: Q4 2022 in Review

Pendal Group reduced its Primo Water Corporation (PRMW) stake by 14% in Q4 2022, selling an estimated $559K and leaving 243,423 shares worth $3.78M. The position accounts for 0.03% of the portfolio, ranked #174.

Pendal Group first reported a position in PRMW in Q3 2021 and has held it in 6 quarters since. The position peaked at $3.85M in Q1 2022. 219 funds tracked by Wall St. Rank hold PRMW as of Q4 2022.

Pendal Group held 243,423 shares of Primo Water Corporation worth $3.78M as of Q4 2022.
Pendal Group sold 38,431 Primo Water Corporation shares in Q4 2022, an estimated $559K.
Primo Water Corporation made up 0.03% of Pendal Group's portfolio in Q4 2022, its #174 holding.
Pendal Group first reported a position in Primo Water Corporation in Q3 2021 and has held it in 6 quarters since.
Pendal Group's Primo Water Corporation position peaked at $3.85M in Q1 2022.
219 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.