Number of Shares
80,665.00
Current Holdings Value*
$2.61 Mil
% of Portfolio
1.67%
Total Estimate Gain
$-115,350.95
% of Total Estimate Gain
-4.69%

Knights of Columbus Small Cap Equity Fund's Primo Brands Corp Holding Summary

As of 2025-01-31, Knights of Columbus Small Cap Equity Fund held 80,665.00 shares of Primo Brands Corp(PRMB), totaling $2.61 Mil. This investment constitutes 1.67% of their stock portfolio, and Knights of Columbus Small Cap Equity Fund now holds 0.02% of the outstanding Primo Brands Corp(PRMB) stock.

The initial trade took place in 2025Q1. And since then Knights of Columbus Small Cap Equity Fund has made 1 purchases of PRMB, at an average price of $30.51, for a total of 80,665.00 shares. Based on historical transaction data and PRMB's current price of $29.08, Knights of Columbus Small Cap Equity Fund's estimated gain on his PRMB holdings is $-115,350.95, reflecting a -4.69% gain to date.

Knights of Columbus Small Cap Equity Fund PRMB ($29.08) Holding Chart

Knights of Columbus Small Cap Equity Fund PRMB ($29.08) 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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