PP
PRMW

Prudential plc’s Primo Water Corporation PRMW Stock Holding History

Prudential plc’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
2021
Q2 		– Sell
-342,900
Closed -$5.58M – 665
2021
Q1 		$5.58M Sell
342,900
-31,000
-8% -$498K 0.04% 284
2020
Q4 		$5.86M Sell
373,900
-60,500
-14% -$891K 0.03% 275
2020
Q3 		$6.17M Sell
434,400
-311,300
-42% -$4.39M 0.03% 249
2020
Q2 		$10.3M Sell
745,700
-43,600
-6% -$489K 0.05% 196
2020
Q1 		$7.15M Sell
789,300
-260,100
-25% -$3.54M 0.04% 238
2019
Q4 		$14.4M Sell
1,049,400
-10,100
-1% -$132K 0.06% 168
2019
Q3 		$13.2M Sell
1,059,500
-21,000
-2% -$268K 0.04% 290
2019
Q2 		$14.4M Buy
1,080,500
+32,900
+3% +$462K 0.04% 283
2019
Q1 		$15.3M Buy
1,047,600
+355,900
+51% +$5.35M 0.06% 225
2018
Q4 		$9.64M Sell
691,700
-239,200
-26% -$3.52M 0.04% 260
2018
Q3 		$15M Sell
930,900
-54,900
-6% -$868K 0.05% 258
2018
Q2 		$16.3M Buy
985,800
+135,800
+16% +$2.11M 0.05% 263
2018
Q1 		$12.5M Sell
850,000
-7,000
-0.8% -$111K 0.04% 285
2017
Q4 		$14.3M Sell
857,000
-56,400
-6% -$905K 0.04% 285
2017
Q3 		$13.7M Sell
913,400
-510,300
-36% -$7.71M 0.04% 292
2017
Q2 		$20.6M Sell
1,423,700
-394,000
-22% -$5.25M 0.07% 240
2017
Q1 		$22.5M Buy
1,817,700
+107,200
+6% +$1.21M 0.08% 225
2016
Q4 		$19.4M Buy
1,710,500
+836,600
+96% +$10.4M 0.07% 237
2016
Q3 		$12.5M Buy
873,900
+67,200
+8% +$1.03M 0.05% 262
2016
Q2 		$11.3M Buy
806,700
+90,000
+13% +$1.3M 0.04% 260
2016
Q1 		$9.96M Sell
716,700
-79,000
-10% -$898K 0.04% 266
2015
Q4 		$8.74M Buy
795,700
+156,000
+24% +$1.64M 0.04% 277
2015
Q3 		$6.93M Sell
639,700
-182,800
-22% -$1.98M 0.03% 275
2015
Q2 		$8.04M Buy
822,500
+74,300
+10% +$710K 0.03% 281
2015
Q1 		$7.01M Sell
748,200
-100
-0% -$842 0.03% 293
2014
Q4 		$5.15M Buy
748,300
+195,400
+35% +$1.28M 0.02% 323
2014
Q3 		$3.8M Sell
552,900
-156,600
-22% -$1.13M 0.02% 350
2014
Q2 		$5.02M Buy
709,500
+120,000
+20% +$902K 0.02% 318
2014
Q1 		$4.99M Sell
589,500
-77,000
-12% -$620K 0.02% 288
2013
Q4 		$5.37M Buy
666,500
+163,800
+33% +$1.34M 0.02% 287
2013
Q3 		$3.87M Sell
502,700
-256,800
-34% -$2.1M 0.02% 301
2013
Q2 		$5.93M Buy
+759,500
New +$6.92M 0.03% 250

Other funds holding PRMW

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Prudential plc's PRMW Position: Q2 2021 in Review

Prudential plc sold out of Primo Water Corporation (PRMW) in Q2 2021, closing a stake of 342,900 shares — an estimated $5.58M sold.

Prudential plc first reported a position in PRMW in Q2 2013 and held it in 32 quarters. The position peaked at $22.5M in Q1 2017. 189 funds tracked by Wall St. Rank hold PRMW as of Q2 2021.

  • Prudential plc reported no remaining Primo Water Corporation position as of Q2 2021 after selling out during the quarter.
  • Prudential plc sold 342,900 Primo Water Corporation shares in Q2 2021, an estimated $5.58M.
  • Prudential plc first reported a position in Primo Water Corporation in Q2 2013 and held it in 32 quarters.
  • Prudential plc's Primo Water Corporation position peaked at $22.5M in Q1 2017.
  • 189 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2021.

Based on Prudential plc's 13F filing for Q2 2021, filed 13 Aug 2021.