SPA
PRMW

Sherbrooke Park Advisers’s Primo Water Corporation PRMW Stock Holding History

Sherbrooke Park Advisers’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 		– Sell
-21,886
Closed -$478K – 1341
2024
Q2 		$478K Buy
+21,886
New +$450K 0.08% 435

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

Sherbrooke Park Advisers's PRMW Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Primo Water Corporation (PRMW) in Q3 2024, closing a stake of 21,886 shares — an estimated $478K sold.

Sherbrooke Park Advisers first reported a position in PRMW in Q2 2024 and held it in 1 quarter. The position peaked at $478K in Q2 2024. 283 funds tracked by Wall St. Rank hold PRMW as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Primo Water Corporation position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 21,886 Primo Water Corporation shares in Q3 2024, an estimated $478K.
  • Sherbrooke Park Advisers first reported a position in Primo Water Corporation in Q2 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Primo Water Corporation position peaked at $478K in Q2 2024.
  • 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.