Rockefeller Capital Management
PRMW

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

Rockefeller 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
2023
Q1 		– Sell
-1,703
Closed -$26K – 4010
2022
Q4 		$26K Sell
1,703
-161
-9% -$2.34K ﹤0.01% 2702
2022
Q3 		$23K Buy
1,864
+1,410
+311% +$18.9K ﹤0.01% 2719
2022
Q2 		$6K Buy
+454
New +$6.39K ﹤0.01% 3400

Other funds holding PRMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Rockefeller Capital Management's PRMW Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Primo Water Corporation (PRMW) in Q1 2023, closing a stake of 1,703 shares — an estimated $26K sold.

Rockefeller Capital Management first reported a position in PRMW in Q2 2022 and held it in 3 quarters. The position peaked at $26K in Q4 2022. 213 funds tracked by Wall St. Rank hold PRMW as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Primo Water Corporation position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,703 Primo Water Corporation shares in Q1 2023, an estimated $26K.
  • Rockefeller Capital Management first reported a position in Primo Water Corporation in Q2 2022 and held it in 3 quarters.
  • Rockefeller Capital Management's Primo Water Corporation position peaked at $26K in Q4 2022.
  • 213 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.