TFGT
PRMW

TS Financial Group (TSFG)’s Primo Water Corporation PRMW Stock Holding History

TS Financial Group (TSFG)’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
2021
Q1 		– Sell
-84
Closed -$1K – 929
2020
Q4 		$1K Hold
84
– – ﹤0.01% 888
2020
Q3 		$1K Hold
84
– – ﹤0.01% 801
2020
Q2 		$1K Hold
84
– – ﹤0.01% 826
2020
Q1 		$1K Sell
84
-6
-7% -$82 ﹤0.01% 804
2019
Q4 		$1K Hold
90
– – ﹤0.01% 794
2019
Q3 		$1K Hold
90
– – ﹤0.01% 773
2019
Q2 		$1K Hold
90
– – ﹤0.01% 744
2019
Q1 		$1K Buy
+90
New +$1.35K ﹤0.01% 757

Other funds holding PRMW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TS Financial Group (TSFG)'s PRMW Position: Q1 2021 in Review

TS Financial Group (TSFG) sold out of Primo Water Corporation (PRMW) in Q1 2021, closing a stake of 84 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in PRMW in Q1 2019 and held it in 8 quarters. The position peaked at $1K in Q4 2020. 204 funds tracked by Wall St. Rank hold PRMW as of Q1 2021.

  • TS Financial Group (TSFG) reported no remaining Primo Water Corporation position as of Q1 2021 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 84 Primo Water Corporation shares in Q1 2021, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in Primo Water Corporation in Q1 2019 and held it in 8 quarters.
  • TS Financial Group (TSFG)'s Primo Water Corporation position peaked at $1K in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2021.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2021, filed 14 Apr 2021.