T. Rowe Price Associates’s Primo Water Corporation PRMW Stock Holding History

T. Rowe Price Associates’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	-87,124	Closed	-$978K	–	2612
2019 Q4	$978K	Buy	87,124 +20,188	+30%	+$224K	﹤0.01%	1895
2019 Q3	$822K	Buy	66,936 +13,731	+26%	+$178K	﹤0.01%	1898
2019 Q2	$654K	Buy	53,205 +853	+2%	+$11.5K	﹤0.01%	2010
2019 Q1	$809K	Buy	52,352 +300	+0.6%	+$4.32K	﹤0.01%	1927
2018 Q4	$729K	Buy	52,052 +22,872	+78%	+$350K	﹤0.01%	1935
2018 Q3	$527K	Buy	29,180 +422	+1%	+$7.83K	﹤0.01%	2130
2018 Q2	$503K	Buy	28,758 +128	+0.4%	+$1.9K	﹤0.01%	2140
2018 Q1	$335K	Buy	28,630 +14,049	+96%	+$174K	﹤0.01%	2250
2017 Q4	$183K	Buy	+14,581	New	+$175K	﹤0.01%	2437

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

T. Rowe Price Associates's PRMW Position: Q1 2020 in Review

T. Rowe Price Associates sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 87,124 shares — an estimated $978K sold.

T. Rowe Price Associates first reported a position in PRMW in Q4 2017 and held it in 9 quarters. The position peaked at $978K in Q4 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

T. Rowe Price Associates reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
T. Rowe Price Associates sold 87,124 Primo Water Corporation shares in Q1 2020, an estimated $978K.
T. Rowe Price Associates first reported a position in Primo Water Corporation in Q4 2017 and held it in 9 quarters.
T. Rowe Price Associates's Primo Water Corporation position peaked at $978K in Q4 2019.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on T. Rowe Price Associates's 13F filing for Q1 2020, filed 15 May 2020.