Tax-Managed U.S. Mid & Small Cap Fund PRMB Holdings History
Tax-Managed U.S. Mid & Small Cap Fund's Primo Brands Corp Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 152,439.00 shares of Primo Brands Corp(PRMB), totaling $4.98 Mil. This investment constitutes 0.35% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.04% of the outstanding Primo Brands Corp(PRMB) stock.
The initial trade took place in 2025Q1. And since then Tax-Managed U.S. Mid & Small Cap Fund has made 1 purchases of PRMB, at an average price of $30.51, for a total of 323,671.00 shares. In addition, there have been 1 sales at an average price of $33.10 for 171,232.00 shares. Based on historical transaction data and PRMB's current price of $29.02, Tax-Managed U.S. Mid & Small Cap Fund's estimated gain on his PRMB holdings is $216,356.77, reflecting a 2.19% gain to date.
Tax-Managed U.S. Mid & Small Cap Fund PRMB ($29.02) Holding Chart
Tax-Managed U.S. Mid & Small Cap Fund PRMB ($29.02) 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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