WT
PRMW

Whittier Trust’s Primo Water Corporation PRMW Stock Holding History

Whittier 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
2023
Q3 		– Sell
-60
Closed -$752 – 1713
2023
Q2 		$752 Hold
60
– – ﹤0.01% 1501
2023
Q1 		$921 Hold
60
– – ﹤0.01% 1531
2022
Q4 		$932 Hold
60
– – ﹤0.01% 1544
2022
Q3 		$1K Hold
60
– – ﹤0.01% 1652
2022
Q2 		$1K Buy
+60
New +$844 ﹤0.01% 1659

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

Whittier Trust's PRMW Position: Q3 2023 in Review

Whittier Trust sold out of Primo Water Corporation (PRMW) in Q3 2023, closing a stake of 60 shares — an estimated $752 sold.

Whittier Trust first reported a position in PRMW in Q2 2022 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 225 funds tracked by Wall St. Rank hold PRMW as of Q3 2023.

  • Whittier Trust reported no remaining Primo Water Corporation position as of Q3 2023 after selling out during the quarter.
  • Whittier Trust sold 60 Primo Water Corporation shares in Q3 2023, an estimated $752.
  • Whittier Trust first reported a position in Primo Water Corporation in Q2 2022 and held it in 5 quarters.
  • Whittier Trust's Primo Water Corporation position peaked at $1K in Q3 2022.
  • 225 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2023.

Based on Whittier Trust's 13F filing for Q3 2023, filed 27 Oct 2023.