RJT
PRMW

Raymond James Trust’s Primo Water Corporation PRMW Stock Holding History

Raymond James Trust’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
Q3 		$474K Buy
18,778
+424
+2% +$9.47K 0.01% 802
2024
Q2 		$401K Sell
18,354
-64
-0.3% -$1.32K 0.01% 836
2024
Q1 		$335K Buy
18,418
+3,086
+20% +$48.6K 0.01% 918
2023
Q4 		$231K Buy
15,332
+3,759
+32% +$53.7K 0.01% 1072
2023
Q3 		$160K Buy
+11,573
New +$165K ﹤0.01% 1100

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Raymond James Trust's PRMW Position: Q3 2024 in Review

Raymond James Trust increased its Primo Water Corporation (PRMW) stake by 2.3% in Q3 2024, buying an estimated $9.47K and bringing the position to 18,778 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #802.

Raymond James Trust first reported a position in PRMW in Q3 2023 and has held it in 5 quarters since. 283 funds tracked by Wall St. Rank hold PRMW as of Q3 2024.

  • Raymond James Trust held 18,778 shares of Primo Water Corporation worth $474K as of Q3 2024.
  • Raymond James Trust bought 424 Primo Water Corporation shares in Q3 2024, an estimated $9.47K.
  • Primo Water Corporation made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #802 holding.
  • Raymond James Trust first reported a position in Primo Water Corporation in Q3 2023 and has held it in 5 quarters since.
  • 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.