Smith, Moore & Co’s Primo Water Corporation PRMW Stock Holding History

Smith, Moore & Co’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 Q3	–	Sell	-13,500	Closed	-$169K	–	406
2023 Q2	$169K	Hold	13,500	–	–	0.02%	379
2023 Q1	$207K	Buy	+13,500	New	+$207K	0.03%	362

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Smith, Moore & Co's PRMW Position: Q3 2023 in Review

Smith, Moore & Co sold out of Primo Water Corporation (PRMW) in Q3 2023, closing a stake of 13,500 shares — an estimated $169K sold.

Smith, Moore & Co first reported a position in PRMW in Q1 2023 and held it in 2 quarters. The position peaked at $207K in Q1 2023. 225 funds tracked by Wall St. Rank hold PRMW as of Q3 2023.

Smith, Moore & Co reported no remaining Primo Water Corporation position as of Q3 2023 after selling out during the quarter.
Smith, Moore & Co sold 13,500 Primo Water Corporation shares in Q3 2023, an estimated $169K.
Smith, Moore & Co first reported a position in Primo Water Corporation in Q1 2023 and held it in 2 quarters.
Smith, Moore & Co's Primo Water Corporation position peaked at $207K in Q1 2023.
225 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2023.

Based on Smith, Moore & Co's 13F filing for Q3 2023, filed 14 Nov 2023.