Bartlett & Co Wealth Management’s Primis Financial Corp FRST Stock Holding History

Bartlett & Co Wealth Management’s Portfolio FRST Stock Details FRST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-692	Closed	-$11.3K	–	861
2019 Q4	$11.3K	Hold	692	–	–	﹤0.01%	716
2019 Q3	$10.7K	Hold	692	–	–	﹤0.01%	729
2019 Q2	$10.6K	Hold	692	–	–	﹤0.01%	584
2019 Q1	$10.1K	Hold	692	–	–	﹤0.01%	578
2018 Q4	$9.15K	Hold	692	–	–	﹤0.01%	587
2018 Q3	$11.2K	Hold	692	–	–	﹤0.01%	593
2018 Q2	$12.3K	Hold	692	–	–	﹤0.01%	581
2018 Q1	$11K	Buy	+692	New	+$11.1K	﹤0.01%	600

Other funds holding FRST

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return

Bartlett & Co Wealth Management's FRST Position: Q1 2020 in Review

Bartlett & Co Wealth Management sold out of Primis Financial Corp (FRST) in Q1 2020, closing a stake of 692 shares — an estimated $11.3K sold.

Bartlett & Co Wealth Management first reported a position in FRST in Q1 2018 and held it in 8 quarters. The position peaked at $12.3K in Q2 2018. 108 funds tracked by Wall St. Rank hold FRST as of Q1 2020.

Bartlett & Co Wealth Management reported no remaining Primis Financial Corp position as of Q1 2020 after selling out during the quarter.
Bartlett & Co Wealth Management sold 692 Primis Financial Corp shares in Q1 2020, an estimated $11.3K.
Bartlett & Co Wealth Management first reported a position in Primis Financial Corp in Q1 2018 and held it in 8 quarters.
Bartlett & Co Wealth Management's Primis Financial Corp position peaked at $12.3K in Q2 2018.
108 funds tracked by Wall St. Rank held Primis Financial Corp as of Q1 2020.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2020, filed 13 Feb 2024.