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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