William Blair Small-Mid Cap Core Fund PRMB Holdings History
William Blair Small-Mid Cap Core Fund's Primo Brands Corp Holding Summary
As of 2025-03-31, WILLIAM BLAIR FUNDS held 75,738.00 shares of Primo Brands Corp(PRMB), totaling $2.69 Mil. This investment constitutes 2.43% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0.02% of the outstanding Primo Brands Corp(PRMB) stock.
The initial trade took place in 2024Q4. And since then William Blair Small-Mid Cap Core Fund has made 1 purchases of PRMB, at an average price of $29.64, for a total of 109,063.00 shares. In addition, there have been 1 sales at an average price of $32.66 for 33,325.00 shares. Based on historical transaction data and PRMB's current price of $29.94, William Blair Small-Mid Cap Core Fund's estimated gain on his PRMB holdings is $123,362.90, reflecting a 3.82% gain to date.
William Blair Small-Mid Cap Core Fund PRMB ($29.94) Holding Chart
William Blair Small-Mid Cap Core 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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