PTC
PRMW

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

Private 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
2024
Q2 		– Sell
-10
Closed -$182 – 2361
2024
Q1 		$182 Sell
10
-13
-57% -$205 ﹤0.01% 2230
2023
Q4 		$346 Hold
23
– – ﹤0.01% 2248
2023
Q3 		$317 Hold
23
– – ﹤0.01% 2259
2023
Q2 		$288 Buy
23
+10
+77% +$140 ﹤0.01% 2245
2023
Q1 		$200 Buy
+13
New +$199 ﹤0.01% 2241

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Private Trust Company's PRMW Position: Q2 2024 in Review

Private Trust Company sold out of Primo Water Corporation (PRMW) in Q2 2024, closing a stake of 10 shares — an estimated $182 sold.

Private Trust Company first reported a position in PRMW in Q1 2023 and held it in 5 quarters. The position peaked at $346 in Q4 2023. 283 funds tracked by Wall St. Rank hold PRMW as of Q2 2024.

  • Private Trust Company reported no remaining Primo Water Corporation position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 10 Primo Water Corporation shares in Q2 2024, an estimated $182.
  • Private Trust Company first reported a position in Primo Water Corporation in Q1 2023 and held it in 5 quarters.
  • Private Trust Company's Primo Water Corporation position peaked at $346 in Q4 2023.
  • 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.