Brown Advisory’s Primis Financial Corp FRST Stock Holding History

Brown Advisory’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	-10,020	Closed	-$97K	–	981
2020 Q2	$97K	Hold	10,020	–	–	﹤0.01%	922
2020 Q1	$99K	Hold	10,020	–	–	﹤0.01%	905
2019 Q4	$164K	Hold	10,020	–	–	﹤0.01%	997
2019 Q3	$154K	Hold	10,020	–	–	﹤0.01%	964
2019 Q2	$153K	Hold	10,020	–	–	﹤0.01%	990
2019 Q1	$147K	Hold	10,020	–	–	﹤0.01%	1269
2018 Q4	$132K	Hold	10,020	–	–	﹤0.01%	1203
2018 Q3	$162K	Hold	10,020	–	–	﹤0.01%	1274
2018 Q2	$179K	Buy	+10,020	New	+$168K	﹤0.01%	1230

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 $537M AUM 17.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

PFP

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

Brown Advisory's FRST Position: Q3 2020 in Review

Brown Advisory sold out of Primis Financial Corp (FRST) in Q3 2020, closing a stake of 10,020 shares — an estimated $97K sold.

Brown Advisory first reported a position in FRST in Q2 2018 and held it in 9 quarters. The position peaked at $179K in Q2 2018. 102 funds tracked by Wall St. Rank hold FRST as of Q3 2020.

Brown Advisory reported no remaining Primis Financial Corp position as of Q3 2020 after selling out during the quarter.
Brown Advisory sold 10,020 Primis Financial Corp shares in Q3 2020, an estimated $97K.
Brown Advisory first reported a position in Primis Financial Corp in Q2 2018 and held it in 9 quarters.
Brown Advisory's Primis Financial Corp position peaked at $179K in Q2 2018.
102 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2020.

Based on Brown Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.