Plancorp LLC’s Primo Water Corporation PRMW Stock Holding History

Plancorp LLC’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 Q2	–	Sell	-34,803	Closed	-$534K	–	262
2023 Q1	$534K	Hold	34,803	–	–	0.03%	149
2022 Q4	$541K	Hold	34,803	–	–	0.03%	144
2022 Q3	$437K	Sell	34,803 -8,696	-20%	-$116K	0.03%	155
2022 Q2	$582K	Hold	43,499	–	–	0.04%	140
2022 Q1	$620K	Hold	43,499	–	–	0.04%	134
2021 Q4	$767K	Hold	43,499	–	–	0.05%	115
2021 Q3	$684K	Buy	+43,499	New	+$732K	0.05%	115

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Plancorp LLC's PRMW Position: Q2 2023 in Review

Plancorp LLC sold out of Primo Water Corporation (PRMW) in Q2 2023, closing a stake of 34,803 shares — an estimated $534K sold.

Plancorp LLC first reported a position in PRMW in Q3 2021 and held it in 7 quarters. The position peaked at $767K in Q4 2021. 223 funds tracked by Wall St. Rank hold PRMW as of Q2 2023.

Plancorp LLC reported no remaining Primo Water Corporation position as of Q2 2023 after selling out during the quarter.
Plancorp LLC sold 34,803 Primo Water Corporation shares in Q2 2023, an estimated $534K.
Plancorp LLC first reported a position in Primo Water Corporation in Q3 2021 and held it in 7 quarters.
Plancorp LLC's Primo Water Corporation position peaked at $767K in Q4 2021.
223 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2023.

Based on Plancorp LLC's 13F filing for Q2 2023, filed 26 Jul 2023.