VanEck Associates
PRMW

VanEck Associates’s Primo Water Corporation PRMW Stock Holding History

VanEck 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
2024
Q1 		– Sell
-1,473
Closed -$22K – 1438
2023
Q4 		$22K Sell
1,473
-325
-18% -$4.64K ﹤0.01% 1331
2023
Q3 		$25K Buy
1,798
+211
+13% +$3.02K ﹤0.01% 1327
2023
Q2 		$20K Sell
1,587
-24
-1% -$336 ﹤0.01% 1348
2023
Q1 		$25K Sell
1,611
-39
-2% -$597 ﹤0.01% 1347
2022
Q4 		$26K Buy
1,650
+216
+15% +$3.14K ﹤0.01% 1348
2022
Q3 		$18K Sell
1,434
-631
-31% -$8.45K ﹤0.01% 1325
2022
Q2 		$28K Buy
2,065
+426
+26% +$5.99K ﹤0.01% 1304
2022
Q1 		$23K Buy
+1,639
New +$25.7K ﹤0.01% 1313

Other funds holding PRMW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

VanEck Associates's PRMW Position: Q1 2024 in Review

VanEck Associates sold out of Primo Water Corporation (PRMW) in Q1 2024, closing a stake of 1,473 shares — an estimated $22K sold.

VanEck Associates first reported a position in PRMW in Q1 2022 and held it in 8 quarters. The position peaked at $28K in Q2 2022. 250 funds tracked by Wall St. Rank hold PRMW as of Q1 2024.

  • VanEck Associates reported no remaining Primo Water Corporation position as of Q1 2024 after selling out during the quarter.
  • VanEck Associates sold 1,473 Primo Water Corporation shares in Q1 2024, an estimated $22K.
  • VanEck Associates first reported a position in Primo Water Corporation in Q1 2022 and held it in 8 quarters.
  • VanEck Associates's Primo Water Corporation position peaked at $28K in Q2 2022.
  • 250 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2024.

Based on VanEck Associates's 13F filing for Q1 2024, filed 30 Apr 2024.