AUA Capital Management’s Primoris Services PRIM Stock Holding History

AUA Capital Management’s Portfolio PRIM Stock Details PRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18	Closed	-$395	–	274
2022 Q4	$395	Hold	18	–	–	﹤0.01%	341
2022 Q3	$0	Hold	18	–	–	﹤0.01%	365
2022 Q2	$0	Sell	18 -13	-42%	-$313	﹤0.01%	376
2022 Q1	$1K	Sell	31 -22	-42%	-$566	﹤0.01%	354
2021 Q4	$1K	Sell	53 -17	-24%	-$430	﹤0.01%	336
2021 Q3	$2K	Sell	70 -34	-33%	-$913	﹤0.01%	283
2021 Q2	$3K	Sell	104 -9	-8%	-$290	﹤0.01%	246
2021 Q1	$4K	Buy	113 +6	+6%	+$198	﹤0.01%	229
2020 Q4	$3K	Buy	107 +65	+155%	+$1.5K	﹤0.01%	233
2020 Q3	$1K	Buy	+42	New	+$743	﹤0.01%	304

Other funds holding PRIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AUA Capital Management's PRIM Position: Q1 2023 in Review

AUA Capital Management sold out of Primoris Services (PRIM) in Q1 2023, closing a stake of 18 shares — an estimated $395 sold.

AUA Capital Management first reported a position in PRIM in Q3 2020 and held it in 10 quarters. The position peaked at $4K in Q1 2021. 170 funds tracked by Wall St. Rank hold PRIM as of Q1 2023.

AUA Capital Management reported no remaining Primoris Services position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 18 Primoris Services shares in Q1 2023, an estimated $395.
AUA Capital Management first reported a position in Primoris Services in Q3 2020 and held it in 10 quarters.
AUA Capital Management's Primoris Services position peaked at $4K in Q1 2021.
170 funds tracked by Wall St. Rank held Primoris Services as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.