SSG
PRMW

Summit Securities Group’s Primo Water Corporation PRMW Stock Holding History

Summit Securities Group’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
Q1 		– Sell
-3,581
Closed -$56K – 1388
2022
Q4 		$56K Buy
+3,581
New +$52.1K ﹤0.01% 698

Other funds holding PRMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Summit Securities Group's PRMW Position: Q1 2023 in Review

Summit Securities Group sold out of Primo Water Corporation (PRMW) in Q1 2023, closing a stake of 3,581 shares — an estimated $56K sold.

Summit Securities Group first reported a position in PRMW in Q4 2022 and held it in 1 quarter. The position peaked at $56K in Q4 2022. 213 funds tracked by Wall St. Rank hold PRMW as of Q1 2023.

  • Summit Securities Group reported no remaining Primo Water Corporation position as of Q1 2023 after selling out during the quarter.
  • Summit Securities Group sold 3,581 Primo Water Corporation shares in Q1 2023, an estimated $56K.
  • Summit Securities Group first reported a position in Primo Water Corporation in Q4 2022 and held it in 1 quarter.
  • Summit Securities Group's Primo Water Corporation position peaked at $56K in Q4 2022.
  • 213 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2023.

Based on Summit Securities Group's 13F filing for Q1 2023, filed 12 May 2023.