Number of Shares
99,424.00
Current Holdings Value*
$3.53 Mil
% of Portfolio
0.86%
Total Estimate Gain
$-67,554.12
% of Total Estimate Gain
-1.99%

VIP DISCIPLINED SMALL CAP PORTFOLIO's Primo Brands Corp Holding Summary

As of 2025-03-31, VIP DISCIPLINED SMALL CAP PORTFOLIO held 99,424.00 shares of Primo Brands Corp(PRMB), totaling $3.53 Mil. This investment constitutes 0.86% of their stock portfolio, and VIP DISCIPLINED SMALL CAP PORTFOLIO now holds 0.03% of the outstanding Primo Brands Corp(PRMB) stock.

The initial trade took place in 2024Q4. And since then VIP DISCIPLINED SMALL CAP PORTFOLIO has made 1 purchases of PRMB, at an average price of $29.64, for a total of 114,586.00 shares. In addition, there have been 1 sales at an average price of $32.66 for 15,162.00 shares. Based on historical transaction data and PRMB's current price of $28.50, VIP DISCIPLINED SMALL CAP PORTFOLIO's estimated gain on his PRMB holdings is $-67,554.12, reflecting a -1.99% gain to date.

VIP DISCIPLINED SMALL CAP PORTFOLIO PRMB ($28.50) Holding Chart

VIP DISCIPLINED SMALL CAP PORTFOLIO PRMB ($28.50) 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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