PTC
PRMW

Petrus Trust Company’s Primo Water Corporation PRMW Stock Holding History

Petrus Trust Company’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 		– Sell
-18,455
Closed -$231K – 757
2023
Q2 		$231K Buy
+18,455
New +$258K 0.03% 488

Other funds holding PRMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Allspring Global Investments
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

Petrus Trust Company's PRMW Position: Q3 2023 in Review

Petrus Trust Company sold out of Primo Water Corporation (PRMW) in Q3 2023, closing a stake of 18,455 shares — an estimated $231K sold.

Petrus Trust Company first reported a position in PRMW in Q2 2023 and held it in 1 quarter. The position peaked at $231K in Q2 2023. 225 funds tracked by Wall St. Rank hold PRMW as of Q3 2023.

  • Petrus Trust Company reported no remaining Primo Water Corporation position as of Q3 2023 after selling out during the quarter.
  • Petrus Trust Company sold 18,455 Primo Water Corporation shares in Q3 2023, an estimated $231K.
  • Petrus Trust Company first reported a position in Primo Water Corporation in Q2 2023 and held it in 1 quarter.
  • Petrus Trust Company's Primo Water Corporation position peaked at $231K in Q2 2023.
  • 225 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.