Number of Shares
81,826.00
Current Holdings Value*
$2.67 Mil
% of Portfolio
1.97%
Total Estimate Gain
$-49,647.81
% of Total Estimate Gain
-1.99%

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

As of 2025-04-30, Knights of Columbus Small Cap Equity Fund held 81,826.00 shares of Primo Brands Corp(PRMB), totaling $2.67 Mil. This investment constitutes 1.97% 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 2 purchases of PRMB, at an average price of $30.55, for a total of 81,826.00 shares. Based on historical transaction data and PRMB's current price of $29.94, Knights of Columbus Small Cap Equity Fund's estimated gain on his PRMB holdings is $-49,647.81, reflecting a -1.99% gain to date.

Knights of Columbus Small Cap Equity Fund PRMB ($29.94) Holding Chart

Knights of Columbus Small Cap Equity Fund PRMB ($29.94) 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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