VIA
PRMW

Vident Investment Advisory’s Primo Water Corporation PRMW Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-33,209
Closed -$523K – 1249
2021
Q3 		$523K Buy
33,209
+5,598
+20% +$94.3K 0.02% 866
2021
Q2 		$462K Buy
27,611
+5,584
+25% +$94.4K 0.01% 863
2021
Q1 		$359K Buy
+22,027
New +$354K 0.01% 877
2019
Q4 		– Sell
-42,807
Closed -$534K – 702
2019
Q3 		$534K Buy
+42,807
New +$546K 0.05% 319

Other funds holding PRMW

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vident Investment Advisory's PRMW Position: Q4 2021 in Review

Vident Investment Advisory sold out of Primo Water Corporation (PRMW) in Q4 2021, closing a stake of 33,209 shares — an estimated $523K sold.

Vident Investment Advisory first reported a position in PRMW in Q3 2019 and held it in 4 quarters. The position peaked at $534K in Q3 2019. 204 funds tracked by Wall St. Rank hold PRMW as of Q4 2021.

  • Vident Investment Advisory reported no remaining Primo Water Corporation position as of Q4 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 33,209 Primo Water Corporation shares in Q4 2021, an estimated $523K.
  • Vident Investment Advisory first reported a position in Primo Water Corporation in Q3 2019 and held it in 4 quarters.
  • Vident Investment Advisory's Primo Water Corporation position peaked at $534K in Q3 2019.
  • 204 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2021.

Based on Vident Investment Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.