13F

Position

Truepoint, Inc. in Primo Brands Corp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $39.6K$16.35$18.83

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516K$261.3K0.0%
Q1 202616K$300.9K$18.83$39.6K$00.0%