Number of Shares
1.41 Mil
Current Holdings Value*
$49.92 Mil
% of Portfolio
3.45%
Total Estimate Gain
$-804,426.00
% of Total Estimate Gain
-1.89%

William Blair Small-Mid Cap Growth Fund's Primo Brands Corp Holding Summary

As of 2025-03-31, WILLIAM BLAIR FUNDS held 1.41 Mil shares of Primo Brands Corp(PRMB), totaling $49.92 Mil. This investment constitutes 3.45% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0.38% of the outstanding Primo Brands Corp(PRMB) stock.

The initial trade took place in 2024Q4. And since then William Blair Small-Mid Cap Growth Fund has made 1 purchases of PRMB, at an average price of $29.64, for a total of 1.44 Mil shares. In addition, there have been 1 sales at an average price of $32.66 for 31,700.00 shares. Based on historical transaction data and PRMB's current price of $29.00, William Blair Small-Mid Cap Growth Fund's estimated gain on his PRMB holdings is $-804,426.00, reflecting a -1.89% gain to date.

William Blair Small-Mid Cap Growth Fund PRMB ($29.00) Holding Chart

William Blair Small-Mid Cap Growth Fund PRMB ($29.00) 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 %

Top Ranked Articles

  • 1