US Bancorp
PRMW

US Bancorp’s Primo Water Corporation PRMW Stock Holding History

US Bancorp’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
-3,522
Closed -$39K – 3942
2019
Q4 		$39K Sell
3,522
-5,005
-59% -$55.5K ﹤0.01% 2593
2019
Q3 		$105K Sell
8,527
-8,224
-49% -$107K ﹤0.01% 2137
2019
Q2 		$206K Buy
16,751
+1,237
+8% +$16.6K ﹤0.01% 1818
2019
Q1 		$240K Buy
15,514
+2,956
+24% +$42.6K ﹤0.01% 1735
2018
Q4 		$176K Buy
12,558
+2,577
+26% +$39.5K ﹤0.01% 1828
2018
Q3 		$180K Buy
9,981
+107
+1% +$1.98K ﹤0.01% 1920
2018
Q2 		$172K Sell
9,874
-3,432
-26% -$50.9K ﹤0.01% 1943
2018
Q1 		$156K Buy
13,306
+30
+0.2% +$372 ﹤0.01% 2021
2017
Q4 		$167K Buy
13,276
+329
+3% +$3.94K ﹤0.01% 1984
2017
Q3 		$154K Buy
12,947
+788
+6% +$9.55K ﹤0.01% 2001
2017
Q2 		$155K Buy
12,159
+2,275
+23% +$28.3K ﹤0.01% 1972
2017
Q1 		$135K Buy
9,884
+5,184
+110% +$71.3K ﹤0.01% 2017
2016
Q4 		$58K Hold
4,700
– – ﹤0.01% 2372
2016
Q3 		$57K Hold
4,700
– – ﹤0.01% 2382
2016
Q2 		$56K Hold
4,700
– – ﹤0.01% 2352
2016
Q1 		$47K Hold
4,700
– – ﹤0.01% 2420
2015
Q4 		$38K Buy
+4,700
New +$40.2K ﹤0.01% 2569

Other funds holding PRMW

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

US Bancorp's PRMW Position: Q1 2020 in Review

US Bancorp sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 3,522 shares — an estimated $39K sold.

US Bancorp first reported a position in PRMW in Q4 2015 and held it in 17 quarters. The position peaked at $240K in Q1 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

  • US Bancorp reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
  • US Bancorp sold 3,522 Primo Water Corporation shares in Q1 2020, an estimated $39K.
  • US Bancorp first reported a position in Primo Water Corporation in Q4 2015 and held it in 17 quarters.
  • US Bancorp's Primo Water Corporation position peaked at $240K in Q1 2019.
  • 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.