Vontobel Holding’s Primo Water Corporation PRMW Stock Holding History

Vontobel Holding’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 Q4	–	Sell	-24,925	Closed	-$629K	–	1194
2024 Q3	$629K	Sell	24,925 -15,367	-38%	-$343K	﹤0.01%	722
2024 Q2	$881K	Sell	40,292 -2,470	-6%	-$50.8K	﹤0.01%	596
2024 Q1	$779K	Buy	+42,762	New	+$673K	0.01%	656

Other funds holding PRMW

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Vontobel Holding's PRMW Position: Q4 2024 in Review

Vontobel Holding sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 24,925 shares — an estimated $629K sold.

Vontobel Holding first reported a position in PRMW in Q1 2024 and held it in 3 quarters. The position peaked at $881K in Q2 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Vontobel Holding reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Vontobel Holding sold 24,925 Primo Water Corporation shares in Q4 2024, an estimated $629K.
Vontobel Holding first reported a position in Primo Water Corporation in Q1 2024 and held it in 3 quarters.
Vontobel Holding's Primo Water Corporation position peaked at $881K in Q2 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Vontobel Holding's 13F filing for Q4 2024, filed 30 Jan 2025.