Bank of New York Mellon’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.26M | Buy |
138,086
+10,853
| +9% | +$158K | ﹤0.01% | 2884 |
|
|
2026
Q1 | $1.69M | Sell |
127,233
-3,181
| -2% | -$42.7K | ﹤0.01% | 2899 |
|
|
2025
Q4 | $1.81M | Sell |
130,414
-9,156
| -7% | -$104K | ﹤0.01% | 2895 |
|
|
2025
Q3 | $1.47M | Sell |
139,570
-2,580
| -2% | -$28.8K | ﹤0.01% | 2985 |
|
|
2025
Q2 | $1.54M | Buy |
142,150
+1,744
| +1% | +$16.1K | ﹤0.01% | 2880 |
|
|
2025
Q1 | $1.37M | Buy |
140,406
+2,831
| +2% | +$30.2K | ﹤0.01% | 2871 |
|
|
2024
Q4 | $1.6M | Sell |
137,575
-1,905
| -1% | -$22.9K | ﹤0.01% | 2863 |
|
|
2024
Q3 | $1.7M | Sell |
139,480
-8,641
| -6% | -$102K | ﹤0.01% | 2835 |
|
|
2024
Q2 | $1.55M | Buy |
148,121
+4,001
| +3% | +$41.9K | ﹤0.01% | 2945 |
|
|
2024
Q1 | $1.75M | Sell |
144,120
-13,621
| -9% | -$169K | ﹤0.01% | 2831 |
|
|
2023
Q4 | $2M | Sell |
157,741
-3,323
| -2% | -$32.4K | ﹤0.01% | 2837 |
|
|
2023
Q3 | $1.31M | Sell |
161,064
-5,540
| -3% | -$48.9K | ﹤0.01% | 3022 |
|
|
2023
Q2 | $1.4M | Sell |
166,604
-2,944
| -2% | -$24.6K | ﹤0.01% | 3025 |
|
|
2023
Q1 | $1.63M | Sell |
169,548
-2,928
| -2% | -$33.2K | ﹤0.01% | 2908 |
|
|
2022
Q4 | $2.04M | Buy |
172,476
+20,862
| +14% | +$256K | ﹤0.01% | 2844 |
|
|
2022
Q3 | $1.84M | Buy |
151,614
+5,396
| +4% | +$71.4K | ﹤0.01% | 2911 |
|
|
2022
Q2 | $1.99M | Sell |
146,218
-10,724
| -7% | -$144K | ﹤0.01% | 2835 |
|
|
2022
Q1 | $2.19M | Sell |
156,942
-4,548
| -3% | -$67.2K | ﹤0.01% | 2879 |
|
|
2021
Q4 | $2.43M | Buy |
161,490
+2,840
| +2% | +$43.1K | ﹤0.01% | 2875 |
|
|
2021
Q3 | $2.29M | Buy |
158,650
+15,153
| +11% | +$227K | ﹤0.01% | 2908 |
|
|
2021
Q2 | $2.19M | Buy |
+143,497
| New | +$2.15M | ﹤0.01% | 2926 |
|
|
2021
Q1 | – | Sell |
-135,369
| Closed | -$1.64M | – | 4337 |
|
|
2020
Q4 | $1.64M | Sell |
135,369
-4,563
| -3% | -$49.4K | ﹤0.01% | 2963 |
|
|
2020
Q3 | $1.22M | Sell |
139,932
-7,648
| -5% | -$67K | ﹤0.01% | 3003 |
|
|
2020
Q2 | $1.43M | Sell |
147,580
-12,802
| -8% | -$123K | ﹤0.01% | 2885 |
|
|
2020
Q1 | $1.58M | Sell |
160,382
-5,008
| -3% | -$70.1K | ﹤0.01% | 2670 |
|
|
2019
Q4 | $2.7M | Buy |
165,390
+43,563
| +36% | +$689K | ﹤0.01% | 2638 |
|
|
2019
Q3 | $1.88M | Sell |
121,827
-737
| -0.6% | -$11.2K | ﹤0.01% | 2781 |
|
|
2019
Q2 | $1.88M | Sell |
122,564
-244
| -0.2% | -$3.6K | ﹤0.01% | 2826 |
|
|
2019
Q1 | $1.8M | Buy |
122,808
+3,200
| +3% | +$48.3K | ﹤0.01% | 2832 |
|
|
2018
Q4 | $1.58M | Buy |
119,608
+19,229
| +19% | +$290K | ﹤0.01% | 2849 |
|
|
2018
Q3 | $1.63M | Buy |
100,379
+67
| +0.1% | +$1.16K | ﹤0.01% | 2975 |
|
|
2018
Q2 | $1.79M | Sell |
100,312
-19,083
| -16% | -$320K | ﹤0.01% | 2920 |
|
|
2018
Q1 | $1.89M | Buy |
119,395
+1,724
| +1% | +$27.7K | ﹤0.01% | 2840 |
|
|
2017
Q4 | $1.89M | Buy |
117,671
+1,411
| +1% | +$23.4K | ﹤0.01% | 2870 |
|
|
2017
Q3 | $1.98M | Buy |
116,260
+16,532
| +17% | +$277K | ﹤0.01% | 2851 |
|
|
2017
Q2 | $1.75M | Buy |
99,728
+29,566
| +42% | +$512K | ﹤0.01% | 2924 |
|
|
2017
Q1 | $1.19M | Buy |
70,162
+560
| +0.8% | +$9.25K | ﹤0.01% | 3145 |
|
|
2016
Q4 | $1.14M | Buy |
69,602
+18,402
| +36% | +$263K | ﹤0.01% | 3193 |
|
|
2016
Q3 | $668K | Buy |
51,200
+15,925
| +45% | +$203K | ﹤0.01% | 3392 |
|
|
2016
Q2 | $429K | Buy |
35,275
+23,736
| +206% | +$289K | ﹤0.01% | 3602 |
|
|
2016
Q1 | $138K | Buy |
11,539
+8
| +0.1% | +$102 | ﹤0.01% | 3893 |
|
|
2015
Q4 | $150K | Buy |
+11,531
| New | +$138K | ﹤0.01% | 3958 |
|
|
2014
Q4 | – | Sell |
-12,207
| Closed | -$142K | – | 4259 |
|
|
2014
Q3 | $142K | Sell |
12,207
-351
| -3% | -$3.81K | ﹤0.01% | 3971 |
|
|
2014
Q2 | $140K | Buy |
12,558
+53
| +0.4% | +$551 | ﹤0.01% | 3923 |
|
|
2014
Q1 | $127K | Buy |
12,505
+1,804
| +17% | +$18.2K | ﹤0.01% | 3946 |
|
|
2013
Q4 | $107K | Buy |
+10,701
| New | +$105K | ﹤0.01% | 4000 |
|
Other funds holding FRST
NRCM
PFPGI
MCA
MCM
BFC
Bank of New York Mellon's FRST Position: Q2 2026 in Review
Bank of New York Mellon increased its Primis Financial Corp (FRST) stake by 8.5% in Q2 2026, buying an estimated $158K and bringing the position to 138,086 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2884.
Bank of New York Mellon first reported a position in FRST in Q4 2013 and has held it in 46 quarters since. The position peaked at $2.7M in Q4 2019. 144 funds tracked by Wall St. Rank hold FRST as of Q2 2026.
- Bank of New York Mellon held 138,086 shares of Primis Financial Corp worth $2.26M as of Q2 2026.
- Bank of New York Mellon bought 10,853 Primis Financial Corp shares in Q2 2026, an estimated $158K.
- Primis Financial Corp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2884 holding.
- Bank of New York Mellon first reported a position in Primis Financial Corp in Q4 2013 and has held it in 46 quarters since.
- Bank of New York Mellon's Primis Financial Corp position peaked at $2.7M in Q4 2019.
- 144 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.