Putnam Investments’s Primo Water Corporation PRMW Stock Holding History

Putnam Investments’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 Q4	–	Sell	-23,113	Closed	-$319K	–	1240
2023 Q3	$319K	Sell	23,113 -65,857	-74%	-$941K	﹤0.01%	1057
2023 Q2	$1.12M	Sell	88,970 -2,793	-3%	-$39.1K	﹤0.01%	830
2023 Q1	$1.41M	Sell	91,763 -3,877	-4%	-$59.4K	﹤0.01%	808
2022 Q4	$1.49M	Sell	95,640 -53	-0.1%	-$771	﹤0.01%	776
2022 Q3	$1.2M	Sell	95,693 -1,741	-2%	-$23.3K	﹤0.01%	827
2022 Q2	$1.3M	Sell	97,434 -1,208	-1%	-$17K	﹤0.01%	819
2022 Q1	$1.41M	Sell	98,642 -7,313	-7%	-$115K	﹤0.01%	857
2021 Q4	$1.87M	Buy	+105,955	New	+$1.82M	﹤0.01%	771
2017 Q2	–	Sell	-290,048	Closed	-$3.58M	–	1320
2017 Q1	$3.58M	Buy	290,048 +58,900	+25%	+$663K	0.01%	720
2016 Q4	$2.62M	Buy	231,148 +24,900	+12%	+$309K	0.01%	775
2016 Q3	$2.94M	Sell	206,248 -35,194	-15%	-$540K	0.01%	737
2016 Q2	$3.37M	Sell	241,442 -35,900	-13%	-$517K	0.01%	785
2016 Q1	$3.85M	Sell	277,342 -111,000	-29%	-$1.26M	0.01%	747
2015 Q4	$4.27M	Buy	388,342 +12,442	+3%	+$131K	0.01%	718
2015 Q3	$4.07M	Hold	375,900	–	–	0.01%	748
2015 Q2	$3.68M	Buy	+375,900	New	+$3.59M	0.01%	851

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Putnam Investments's PRMW Position: Q4 2023 in Review

Putnam Investments sold out of Primo Water Corporation (PRMW) in Q4 2023, closing a stake of 23,113 shares — an estimated $319K sold.

Putnam Investments first reported a position in PRMW in Q2 2015 and held it in 16 quarters. The position peaked at $4.27M in Q4 2015. 249 funds tracked by Wall St. Rank hold PRMW as of Q4 2023.

Putnam Investments reported no remaining Primo Water Corporation position as of Q4 2023 after selling out during the quarter.
Putnam Investments sold 23,113 Primo Water Corporation shares in Q4 2023, an estimated $319K.
Putnam Investments first reported a position in Primo Water Corporation in Q2 2015 and held it in 16 quarters.
Putnam Investments's Primo Water Corporation position peaked at $4.27M in Q4 2015.
249 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.