WT
PRMW

Washington Trust’s Primo Water Corporation PRMW Stock Holding History

Washington Trust’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
-77
Closed -$1K – 1060
2020
Q4 		$1K Sell
77
-17
-18% -$250 ﹤0.01% 980
2020
Q3 		$1K Sell
94
-14
-13% -$197 ﹤0.01% 970
2020
Q2 		$1K Sell
108
-76
-41% -$852 ﹤0.01% 862
2020
Q1 		$2K Buy
+184
New +$2.5K ﹤0.01% 859
2018
Q3 		– Sell
-73
Closed -$1K – 852
2018
Q2 		$1K Buy
+73
New +$1.13K ﹤0.01% 924

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

Washington Trust's PRMW Position: Q1 2021 in Review

Washington Trust sold out of Primo Water Corporation (PRMW) in Q1 2021, closing a stake of 77 shares — an estimated $1K sold.

Washington Trust first reported a position in PRMW in Q2 2018 and held it in 5 quarters. The position peaked at $2K in Q1 2020. 204 funds tracked by Wall St. Rank hold PRMW as of Q1 2021.

  • Washington Trust reported no remaining Primo Water Corporation position as of Q1 2021 after selling out during the quarter.
  • Washington Trust sold 77 Primo Water Corporation shares in Q1 2021, an estimated $1K.
  • Washington Trust first reported a position in Primo Water Corporation in Q2 2018 and held it in 5 quarters.
  • Washington Trust's Primo Water Corporation position peaked at $2K in Q1 2020.
  • 204 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2021.

Based on Washington Trust's 13F filing for Q1 2021, filed 28 Apr 2021.