SIC
PRMW

Salem Investment Counselors’s Primo Water Corporation PRMW Stock Holding History

Salem Investment Counselors’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
2022
Q1 		– Sell
-1,325
Closed -$23K – 1133
2021
Q4 		$23K Hold
1,325
– – ﹤0.01% 691
2021
Q3 		$21K Hold
1,325
– – ﹤0.01% 642
2021
Q2 		$22K Hold
1,325
– – ﹤0.01% 610
2021
Q1 		$22K Hold
1,325
– – ﹤0.01% 583
2020
Q4 		$21K Sell
1,325
-1,231
-48% -$18.1K ﹤0.01% 570
2020
Q3 		$36K Hold
2,556
– – ﹤0.01% 421
2020
Q2 		$35K Buy
2,556
+1,231
+93% +$13.8K ﹤0.01% 416
2020
Q1 		$12K Buy
+1,325
New +$18K ﹤0.01% 508

Other funds holding PRMW

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Salem Investment Counselors's PRMW Position: Q1 2022 in Review

Salem Investment Counselors sold out of Primo Water Corporation (PRMW) in Q1 2022, closing a stake of 1,325 shares — an estimated $23K sold.

Salem Investment Counselors first reported a position in PRMW in Q1 2020 and held it in 8 quarters. The position peaked at $36K in Q3 2020. 206 funds tracked by Wall St. Rank hold PRMW as of Q1 2022.

  • Salem Investment Counselors reported no remaining Primo Water Corporation position as of Q1 2022 after selling out during the quarter.
  • Salem Investment Counselors sold 1,325 Primo Water Corporation shares in Q1 2022, an estimated $23K.
  • Salem Investment Counselors first reported a position in Primo Water Corporation in Q1 2020 and held it in 8 quarters.
  • Salem Investment Counselors's Primo Water Corporation position peaked at $36K in Q3 2020.
  • 206 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2022.

Based on Salem Investment Counselors's 13F filing for Q1 2022, filed 16 May 2022.