Destinations Small-Mid Cap Equity Fund PRMB Holdings History
Number of Shares
90,491.00
Current Holdings Value*
$2.99 Mil
% of Portfolio
0.5%
Total Estimate Gain
$-352,527.06
% of Total Estimate Gain
-11.97%
Destinations Small-Mid Cap Equity Fund's Primo Brands Corp Holding Summary
As of 2025-05-31, Brinker Capital Destinations Trust held 90,491.00 shares of Primo Brands Corp(PRMB), totaling $2.99 Mil. This investment constitutes 0.5% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0.02% of the outstanding Primo Brands Corp(PRMB) stock.
The initial trade took place in 2024Q4. And since then Destinations Small-Mid Cap Equity Fund has made 2 purchases of PRMB, at an average price of $32.54, for a total of 90,491.00 shares. Based on historical transaction data and PRMB's current price of $28.65, Destinations Small-Mid Cap Equity Fund's estimated gain on his PRMB holdings is $-352,527.06, reflecting a -11.97% gain to date.
Destinations Small-Mid Cap Equity Fund PRMB ($28.65) Holding Chart
Destinations Small-Mid Cap Equity Fund PRMB ($28.65) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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