WAM
PRMW

Wolverine Asset Management’s Primo Water Corporation PRMW Stock Holding History

Wolverine Asset Management’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
Q1 		– Sell
-33,200
Closed -$500K – 1933
2023
Q4 		$500K Sell
33,200
-27,700
-45% -$395K ﹤0.01% 887
2023
Q3 		$840K Buy
60,900
+38,500
+172% +$550K 0.01% 760
2023
Q2 		$281K Buy
22,400
+21,900
+4,380% +$307K ﹤0.01% 946
2023
Q1 		$7.67K Buy
+500
New +$7.66K ﹤0.01% 1481
2022
Q4 		– Sell
-400
Closed -$5K – 2361
2022
Q3 		$5K Buy
+400
New +$5.36K ﹤0.01% 2159

Other funds holding PRMW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wolverine Asset Management's PRMW Position: Q4 2022 in Review

Wolverine Asset Management sold out of Primo Water Corporation (PRMW) in Q4 2022, closing a stake of 100 shares — an estimated $1K sold.

Wolverine Asset Management first reported a position in PRMW in Q1 2021 and held it in 2 quarters. The position peaked at $14K in Q1 2021. 219 funds tracked by Wall St. Rank hold PRMW as of Q4 2022.

  • Wolverine Asset Management reported no remaining Primo Water Corporation position as of Q4 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 100 Primo Water Corporation shares in Q4 2022, an estimated $1K.
  • Wolverine Asset Management first reported a position in Primo Water Corporation in Q1 2021 and held it in 2 quarters.
  • Wolverine Asset Management's Primo Water Corporation position peaked at $14K in Q1 2021.
  • 219 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.