SEI Investments’s Primo Brands Corporation PRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.2M	Buy	446,989 +151,161	+51%	+$4.48M	0.02%	877
2025 Q1	$10.5M	Sell	295,828 -46,955	-14%	-$1.67M	0.01%	954
2024 Q4	$10.5M	Buy	+342,783	New	+$10.5M	0.01%	961