WPC
PRMW

White Pine Capital’s Primo Water Corporation PRMW Stock Holding History

White Pine Capital’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
2023
Q3 		– Sell
-28,535
Closed -$358K – 213
2023
Q2 		$358K Sell
28,535
-60
-0.2% -$840 0.13% 163
2023
Q1 		$439K Sell
28,595
-1,245
-4% -$19.1K 0.17% 140
2022
Q4 		$464K Buy
29,840
+155
+0.5% +$2.25K 0.18% 133
2022
Q3 		$373K Sell
29,685
-148
-0.5% -$1.98K 0.16% 142
2022
Q2 		$399K Sell
29,833
-45,768
-61% -$644K 0.16% 140
2022
Q1 		$1.08M Sell
75,601
-1,240
-2% -$19.4K 0.33% 99
2021
Q4 		$1.35M Sell
76,841
-264
-0.3% -$4.53K 0.4% 84
2021
Q3 		$1.21M Sell
77,105
-96
-0.1% -$1.62K 0.37% 88
2021
Q2 		$1.28M Sell
77,201
-720
-0.9% -$12.2K 0.38% 89
2021
Q1 		$1.27M Sell
77,921
-1,665
-2% -$26.8K 0.4% 88
2020
Q4 		$1.25M Sell
79,586
-5,303
-6% -$78.1K 0.44% 79
2020
Q3 		$1.21M Sell
84,889
-6,993
-8% -$98.6K 0.49% 58
2020
Q2 		$1.26M Buy
91,882
+2,408
+3% +$27K 0.54% 53
2020
Q1 		$811K Buy
+89,474
New +$1.22M 0.41% 70

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
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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

White Pine Capital's PRMW Position: Q3 2023 in Review

White Pine Capital sold out of Primo Water Corporation (PRMW) in Q3 2023, closing a stake of 28,535 shares — an estimated $358K sold.

White Pine Capital first reported a position in PRMW in Q1 2020 and held it in 14 quarters. The position peaked at $1.35M in Q4 2021. 225 funds tracked by Wall St. Rank hold PRMW as of Q3 2023.

  • White Pine Capital reported no remaining Primo Water Corporation position as of Q3 2023 after selling out during the quarter.
  • White Pine Capital sold 28,535 Primo Water Corporation shares in Q3 2023, an estimated $358K.
  • White Pine Capital first reported a position in Primo Water Corporation in Q1 2020 and held it in 14 quarters.
  • White Pine Capital's Primo Water Corporation position peaked at $1.35M in Q4 2021.
  • 225 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2023.

Based on White Pine Capital's 13F filing for Q3 2023, filed 9 Nov 2023.