SIMT SMALL CAP GROWTH FUND PRMB Holdings History
Number of Shares
65,249.00
Current Holdings Value*
$2.32 Mil
% of Portfolio
0.9%
Total Estimate Gain
$-125,681.88
% of Total Estimate Gain
-6.30%
SIMT SMALL CAP GROWTH FUND's Primo Brands Corp Holding Summary
As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 65,249.00 shares of Primo Brands Corp(PRMB), totaling $2.32 Mil. This investment constitutes 0.9% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0.02% of the outstanding Primo Brands Corp(PRMB) stock.
The initial trade took place in 2024Q4. And since then SIMT SMALL CAP GROWTH FUND has made 2 purchases of PRMB, at an average price of $30.59, for a total of 65,249.00 shares. Based on historical transaction data and PRMB's current price of $28.66, SIMT SMALL CAP GROWTH FUND's estimated gain on his PRMB holdings is $-125,681.88, reflecting a -6.30% gain to date.
SIMT SMALL CAP GROWTH FUND PRMB ($28.66) Holding Chart
SIMT SMALL CAP GROWTH FUND PRMB ($28.66) 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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