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

Bartlett & Co’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
2019 Q3	$11K	Hold	692	–	–	﹤0.01%	724
2019 Q2	$11K	Hold	692	–	–	﹤0.01%	579
2019 Q1	$10K	Hold	692	–	–	﹤0.01%	577
2018 Q4	$9K	Hold	692	–	–	﹤0.01%	587
2018 Q3	$11K	Hold	692	–	–	﹤0.01%	593
2018 Q2	$12K	Hold	692	–	–	﹤0.01%	581
2018 Q1	$11K	Hold	692	–	–	﹤0.01%	600
2017 Q4	$11K	Hold	692	–	–	﹤0.01%	580
2017 Q3	$12K	Hold	692	–	–	﹤0.01%	566
2017 Q2	$12K	Sell	692 -346	-33%	-$6K	﹤0.01%	571
2017 Q1	$18K	Hold	1,038	–	–	﹤0.01%	543
2016 Q4	$17K	Hold	1,038	–	–	﹤0.01%	554
2016 Q3	$14K	Hold	1,038	–	–	﹤0.01%	573
2016 Q2	$13K	Hold	1,038	–	–	﹤0.01%	587
2016 Q1	$12K	Hold	1,038	–	–	﹤0.01%	587
2015 Q4	$14K	Sell	1,038 -346	-25%	-$4.15K	﹤0.01%	582
2015 Q3	$16K	Buy	+1,384	New	+$15.8K	﹤0.01%	560

Other funds holding FRST

CCCPI

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

BFC

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

CIM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bartlett & Co's FRST Position: Q3 2019 in Review

Bartlett & Co held its Primis Financial Corp (FRST) position steady in Q3 2019 at 692 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Bartlett & Co first reported a position in FRST in Q3 2015 and has held it in 17 quarters since. The position peaked at $18K in Q1 2017. 114 funds tracked by Wall St. Rank hold FRST as of Q3 2019.

Bartlett & Co held 692 shares of Primis Financial Corp worth $11K as of Q3 2019.
Bartlett & Co left its Primis Financial Corp share count unchanged in Q3 2019.
Primis Financial Corp made up ﹤0.01% of Bartlett & Co's portfolio in Q3 2019, its #724 holding.
Bartlett & Co first reported a position in Primis Financial Corp in Q3 2015 and has held it in 17 quarters since.
Bartlett & Co's Primis Financial Corp position peaked at $18K in Q1 2017.
114 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.