ST
PRMW

Smithfield Trust’s Primo Water Corporation PRMW Stock Holding History

Smithfield Trust’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
2018
Q2 		– Sell
-1,356
Closed -$20K – 1054
2018
Q1 		$20K Sell
1,356
-44
-3% -$698 ﹤0.01% 636
2017
Q4 		$23K Hold
1,400
– – ﹤0.01% 646
2017
Q3 		$21K Hold
1,400
– – ﹤0.01% 653
2017
Q2 		$20K Hold
1,400
– – ﹤0.01% 647
2017
Q1 		$17K Buy
1,400
+480
+52% +$5.41K ﹤0.01% 656
2016
Q4 		$10K Buy
+920
New +$11.4K ﹤0.01% 690
2013
Q3 		– Sell
-51,130
Closed -$400K – 774
2013
Q2 		$400K Buy
+51,130
New +$466K 0.1% 182

Other funds holding PRMW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Smithfield Trust's PRMW Position: Q2 2018 in Review

Smithfield Trust sold out of Primo Water Corporation (PRMW) in Q2 2018, closing a stake of 1,356 shares — an estimated $20K sold.

Smithfield Trust first reported a position in PRMW in Q2 2013 and held it in 7 quarters. The position peaked at $400K in Q2 2013. 148 funds tracked by Wall St. Rank hold PRMW as of Q2 2018.

  • Smithfield Trust reported no remaining Primo Water Corporation position as of Q2 2018 after selling out during the quarter.
  • Smithfield Trust sold 1,356 Primo Water Corporation shares in Q2 2018, an estimated $20K.
  • Smithfield Trust first reported a position in Primo Water Corporation in Q2 2013 and held it in 7 quarters.
  • Smithfield Trust's Primo Water Corporation position peaked at $400K in Q2 2013.
  • 148 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.