William Blair Small Cap Growth Fund PRMB Holdings History
Number of Shares
420,070.00
Current Holdings Value*
$14.91 Mil
% of Portfolio
1.8%
Total Estimate Gain
$-526,621.40
% of Total Estimate Gain
-4.20%
William Blair Small Cap Growth Fund's Primo Brands Corp Holding Summary
As of 2025-03-31, WILLIAM BLAIR FUNDS held 420,070.00 shares of Primo Brands Corp(PRMB), totaling $14.91 Mil. This investment constitutes 1.8% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0.11% of the outstanding Primo Brands Corp(PRMB) stock.
The initial trade took place in 2024Q4. And since then William Blair Small Cap Growth Fund has made 2 purchases of PRMB, at an average price of $29.87, for a total of 420,070.00 shares. Based on historical transaction data and PRMB's current price of $28.62, William Blair Small Cap Growth Fund's estimated gain on his PRMB holdings is $-526,621.40, reflecting a -4.20% gain to date.
William Blair Small Cap Growth Fund PRMB ($28.62) Holding Chart
William Blair Small Cap Growth Fund PRMB ($28.62) 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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