QCM
PRMW

Quest Capital Management’s Primo Water Corporation PRMW Stock Holding History

Quest Capital Management’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
Q4 		$244K Buy
13,860
+342
+3% +$5.87K 0.04% 276
2021
Q3 		$213K Buy
+13,518
New +$228K 0.04% 277

Other funds holding PRMW

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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
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quest Capital Management's PRMW Position: Q4 2021 in Review

Quest Capital Management increased its Primo Water Corporation (PRMW) stake by 2.5% in Q4 2021, buying an estimated $5.87K and bringing the position to 13,860 shares worth $244K. The position accounts for 0.04% of the portfolio, ranked #276.

Quest Capital Management first reported a position in PRMW in Q3 2021 and has held it in 2 quarters since. 204 funds tracked by Wall St. Rank hold PRMW as of Q4 2021.

  • Quest Capital Management held 13,860 shares of Primo Water Corporation worth $244K as of Q4 2021.
  • Quest Capital Management bought 342 Primo Water Corporation shares in Q4 2021, an estimated $5.87K.
  • Primo Water Corporation made up 0.04% of Quest Capital Management's portfolio in Q4 2021, its #276 holding.
  • Quest Capital Management first reported a position in Primo Water Corporation in Q3 2021 and has held it in 2 quarters since.
  • 204 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.