Resource Consulting Group’s Primo Water Corporation PRMW Stock Holding History

Resource Consulting Group’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	$320K	Sell	21,237 -15,625	-42%	-$223K	0.05%	54
2023 Q3	$509K	Hold	36,862	–	–	0.1%	36
2023 Q2	$462K	Hold	36,862	–	–	0.09%	46
2023 Q1	$566K	Sell	36,862 -15,816	-30%	-$242K	0.15%	19
2022 Q4	$819K	Hold	52,678	–	–	0.21%	14
2022 Q3	$661K	Hold	52,678	–	–	0.19%	21
2022 Q2	$705K	Hold	52,678	–	–	0.3%	23
2022 Q1	$751K	Hold	52,678	–	–	0.26%	34
2021 Q4	$929K	Buy	+52,678	New	+$904K	0.33%	21

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

Resource Consulting Group's PRMW Position: Q4 2023 in Review

Resource Consulting Group reduced its Primo Water Corporation (PRMW) stake by 42% in Q4 2023, selling an estimated $223K and leaving 21,237 shares worth $320K. The position accounts for 0.05% of the portfolio, ranked #54.

Resource Consulting Group first reported a position in PRMW in Q4 2021 and has held it in 9 quarters since. The position peaked at $929K in Q4 2021. 249 funds tracked by Wall St. Rank hold PRMW as of Q4 2023.

Resource Consulting Group held 21,237 shares of Primo Water Corporation worth $320K as of Q4 2023.
Resource Consulting Group sold 15,625 Primo Water Corporation shares in Q4 2023, an estimated $223K.
Primo Water Corporation made up 0.05% of Resource Consulting Group's portfolio in Q4 2023, its #54 holding.
Resource Consulting Group first reported a position in Primo Water Corporation in Q4 2021 and has held it in 9 quarters since.
Resource Consulting Group's Primo Water Corporation position peaked at $929K in Q4 2021.
249 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2023.

Based on Resource Consulting Group's 13F filing for Q4 2023, filed 11 Jan 2024.