Brandywine Global Investment Management’s Primis Financial Corp FRST Stock Holding History

Brandywine Global Investment 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 Q3	–	Sell	-9,896	Closed	-$96K	–	653
2020 Q2	$96K	Buy	9,896 +1,124	+13%	+$10.8K	﹤0.01%	624
2020 Q1	$87K	Hold	8,772	–	–	﹤0.01%	647
2019 Q4	$143K	Sell	8,772 -100	-1%	-$1.58K	﹤0.01%	666
2019 Q3	$137K	Hold	8,872	–	–	﹤0.01%	661
2019 Q2	$136K	Sell	8,872 -1,458	-14%	-$21.5K	﹤0.01%	660
2019 Q1	$152K	Hold	10,330	–	–	﹤0.01%	651
2018 Q4	$137K	Hold	10,330	–	–	﹤0.01%	655
2018 Q3	$168K	Buy	+10,330	New	+$179K	﹤0.01%	676

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

Salzhauer Michael $292M AUM 30% 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

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Brandywine Global Investment Management's FRST Position: Q3 2020 in Review

Brandywine Global Investment Management sold out of Primis Financial Corp (FRST) in Q3 2020, closing a stake of 9,896 shares — an estimated $96K sold.

Brandywine Global Investment Management first reported a position in FRST in Q3 2018 and held it in 8 quarters. The position peaked at $168K in Q3 2018. 102 funds tracked by Wall St. Rank hold FRST as of Q3 2020.

Brandywine Global Investment Management reported no remaining Primis Financial Corp position as of Q3 2020 after selling out during the quarter.
Brandywine Global Investment Management sold 9,896 Primis Financial Corp shares in Q3 2020, an estimated $96K.
Brandywine Global Investment Management first reported a position in Primis Financial Corp in Q3 2018 and held it in 8 quarters.
Brandywine Global Investment Management's Primis Financial Corp position peaked at $168K in Q3 2018.
102 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2020.

Based on Brandywine Global Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.