State of Tennessee, Department of Treasury
PRMB

State of Tennessee, Department of Treasury’s Primo Brands PRMB Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PRMB Stock Details PRMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-23,090
Closed -$710K – 1781
2024
Q4 		$710K Buy
+23,090
New +$684K ﹤0.01% 1324

Other funds holding PRMB

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 $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State of Tennessee, Department of Treasury's PRMB Position: Q1 2025 in Review

State of Tennessee, Department of Treasury sold out of Primo Brands (PRMB) in Q1 2025, closing a stake of 23,090 shares — an estimated $710K sold.

State of Tennessee, Department of Treasury first reported a position in PRMB in Q4 2024 and held it in 1 quarter. The position peaked at $710K in Q4 2024. 349 funds tracked by Wall St. Rank hold PRMB as of Q1 2025.

  • State of Tennessee, Department of Treasury reported no remaining Primo Brands position as of Q1 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 23,090 Primo Brands shares in Q1 2025, an estimated $710K.
  • State of Tennessee, Department of Treasury first reported a position in Primo Brands in Q4 2024 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Primo Brands position peaked at $710K in Q4 2024.
  • 349 funds tracked by Wall St. Rank held Primo Brands as of Q1 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.