Brandywine Global Investment Management’s Primoris Services PRIM Stock Holding History

Brandywine Global Investment 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	-191,878	Closed	-$4.21M	–	748
2022 Q4	$4.21M	Sell	191,878 -5,794	-3%	-$117K	0.03%	418
2022 Q3	$3.21M	Sell	197,672 -7,511	-4%	-$157K	0.03%	443
2022 Q2	$4.46M	Sell	205,183 -10,735	-5%	-$258K	0.04%	382
2022 Q1	$5.14M	Buy	215,918 +8,623	+4%	+$222K	0.04%	389
2021 Q4	$4.97M	Hold	207,295	–	–	0.04%	402
2021 Q3	$5.08M	Sell	207,295 -16,576	-7%	-$445K	0.04%	402
2021 Q2	$6.59M	Sell	223,871 -7,830	-3%	-$253K	0.05%	368
2021 Q1	$7.68M	Sell	231,701 -11,508	-5%	-$379K	0.06%	332
2020 Q4	$6.71M	Buy	243,209 +37,478	+18%	+$863K	0.06%	324
2020 Q3	$3.71M	Buy	+205,731	New	+$3.64M	0.04%	379

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

Brandywine Global Investment Management's PRIM Position: Q1 2023 in Review

Brandywine Global Investment Management sold out of Primoris Services (PRIM) in Q1 2023, closing a stake of 191,878 shares — an estimated $4.21M sold.

Brandywine Global Investment Management first reported a position in PRIM in Q3 2020 and held it in 10 quarters. The position peaked at $7.68M in Q1 2021. 170 funds tracked by Wall St. Rank hold PRIM as of Q1 2023.

Brandywine Global Investment Management reported no remaining Primoris Services position as of Q1 2023 after selling out during the quarter.
Brandywine Global Investment Management sold 191,878 Primoris Services shares in Q1 2023, an estimated $4.21M.
Brandywine Global Investment Management first reported a position in Primoris Services in Q3 2020 and held it in 10 quarters.
Brandywine Global Investment Management's Primoris Services position peaked at $7.68M in Q1 2021.
170 funds tracked by Wall St. Rank held Primoris Services as of Q1 2023.

Based on Brandywine Global Investment Management's 13F filing for Q1 2023, filed 12 May 2023.