WSC
PRMW

Wellington Shields & Co’s Primo Water Corporation PRMW Stock Holding History

Wellington Shields & Co’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
2022
Q3 		– Sell
-79,000
Closed -$1.06M – 295
2022
Q2 		$1.06M Hold
79,000
– – 0.26% 60
2022
Q1 		$1.13M Buy
+79,000
New +$1.24M 0.37% 69

Other funds holding PRMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wellington Shields & Co's PRMW Position: Q3 2022 in Review

Wellington Shields & Co sold out of Primo Water Corporation (PRMW) in Q3 2022, closing a stake of 79,000 shares — an estimated $1.06M sold.

Wellington Shields & Co first reported a position in PRMW in Q1 2022 and held it in 2 quarters. The position peaked at $1.13M in Q1 2022. 216 funds tracked by Wall St. Rank hold PRMW as of Q3 2022.

  • Wellington Shields & Co reported no remaining Primo Water Corporation position as of Q3 2022 after selling out during the quarter.
  • Wellington Shields & Co sold 79,000 Primo Water Corporation shares in Q3 2022, an estimated $1.06M.
  • Wellington Shields & Co first reported a position in Primo Water Corporation in Q1 2022 and held it in 2 quarters.
  • Wellington Shields & Co's Primo Water Corporation position peaked at $1.13M in Q1 2022.
  • 216 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2022.

Based on Wellington Shields & Co's 13F filing for Q3 2022, filed 14 Nov 2022.