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Swiss Life Asset Management Ltd → PRMB
Swiss Life Asset Management Ltd PRMB Position History
Primo Brands Corporation • Consumer Cyclical
Quarters held
11
Latest value
$305K
Q3 2026
Peak value
$4.4M
First seen
Q4 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2022 | $2.1M |
| Q1 2023 | $2.4M |
| Q2 2023 | $4.4M |
| Q3 2023 | $3.8M |
| Q4 2023 | $4.1M |
| Q2 2025 | $201K |
| Q3 2025 | $251K |
| Q4 2025 | $186K |
| Q1 2026 | $270K |
| Q2 2026 | $391K |
| Q3 2026 | $305K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $305K | 16.0K | — | — |
| Q2 2026 | $391K | 16.0K | — | — |
| Q1 2026 | $270K | 14.4K | — | — |
| Q4 2025 | $186K | 11.4K | — | — |
| Q3 2025 | $251K | 11.4K | — | — |
| Q2 2025 | $201K | 6.8K | — | — |
| Q4 2023 | $4.1M | 84.0K | — | — |
| Q3 2023 | $3.8M | 84.0K | — | — |
| Q2 2023 | $4.4M | 84.0K | — | — |
| Q1 2023 | $2.4M | 47.9K | — | — |
| Q4 2022 | $2.1M | 47.9K | — | — |
Other funds holding PRMB
$261.1M
$249.1M
$185.4M
$145.7M
$142.5M