PCG
PRMW

Private Capital Group’s Primo Water Corporation PRMW Stock Holding History

Private Capital 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
Q2 		$1K Sell
84
-6
-7% -$84 ﹤0.01% 1815
2022
Q1 		$1K Buy
+90
New +$1.41K ﹤0.01% 2033

Other funds holding PRMW

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

Private Capital Group's PRMW Position: Q2 2022 in Review

Private Capital Group reduced its Primo Water Corporation (PRMW) stake by 6.7% in Q2 2022, selling an estimated $84 and leaving 84 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

Private Capital Group first reported a position in PRMW in Q1 2022 and has held it in 2 quarters since. 204 funds tracked by Wall St. Rank hold PRMW as of Q2 2022.

  • Private Capital Group held 84 shares of Primo Water Corporation worth $1K as of Q2 2022.
  • Private Capital Group sold 6 Primo Water Corporation shares in Q2 2022, an estimated $84.
  • Primo Water Corporation made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1815 holding.
  • Private Capital Group first reported a position in Primo Water Corporation in Q1 2022 and has held it in 2 quarters since.
  • 204 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.