Swiss National Bank’s Primo Water Corporation PRMW Stock Holding History

Swiss National Bank’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
2020 Q1	–	Sell	-63,800	Closed	-$716K	–	2510
2019 Q4	$716K	Buy	63,800 +2,000	+3%	+$22.2K	﹤0.01%	2296
2019 Q3	$759K	Hold	61,800	–	–	﹤0.01%	2201
2019 Q2	$760K	Sell	61,800 -1,400	-2%	-$18.8K	﹤0.01%	2268
2019 Q1	$977K	Buy	63,200 +3,200	+5%	+$46.1K	﹤0.01%	2071
2018 Q4	$841K	Buy	+60,000	New	+$919K	﹤0.01%	2107

Other funds holding PRMW

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Swiss National Bank's PRMW Position: Q1 2020 in Review

Swiss National Bank sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 63,800 shares — an estimated $716K sold.

Swiss National Bank first reported a position in PRMW in Q4 2018 and held it in 5 quarters. The position peaked at $977K in Q1 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

Swiss National Bank reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
Swiss National Bank sold 63,800 Primo Water Corporation shares in Q1 2020, an estimated $716K.
Swiss National Bank first reported a position in Primo Water Corporation in Q4 2018 and held it in 5 quarters.
Swiss National Bank's Primo Water Corporation position peaked at $977K in Q1 2019.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Swiss National Bank's 13F filing for Q1 2020, filed 8 May 2020.