Canada Life
FRST icon

Canada Life’s Primis Financial Corp FRST Stock Holding History

Canada Life’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
2021
Q1 		– Sell
-544
Closed -$7K – 2600
2020
Q4 		$7K Buy
+544
New +$5.89K ﹤0.01% 2601
2020
Q3 		– Sell
-209
Closed -$2K – 2621
2020
Q2 		$2K Sell
209
-13
-6% -$125 ﹤0.01% 2652
2020
Q1 		$2K Sell
222
-2
-0.9% -$28 ﹤0.01% 2641
2019
Q4 		$4K Buy
+224
New +$3.54K ﹤0.01% 2620
2019
Q3 		– Sell
-172
Closed -$3K – 1548
2019
Q2 		$3K Buy
172
+17
+11% +$251 ﹤0.01% 2678
2019
Q1 		$2K Hold
155
– – ﹤0.01% 2465
2018
Q4 		$2K Sell
155
-17
-10% -$257 ﹤0.01% 2660
2018
Q3 		$3K Hold
172
– – ﹤0.01% 2604
2018
Q2 		$3K Hold
172
– – ﹤0.01% 2615
2018
Q1 		$3K Buy
+172
New +$2.76K ﹤0.01% 2600

Other funds holding FRST

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

Canada Life's FRST Position: Q1 2021 in Review

Canada Life sold out of Primis Financial Corp (FRST) in Q1 2021, closing a stake of 544 shares — an estimated $7K sold.

Canada Life first reported a position in FRST in Q1 2018 and held it in 10 quarters. The position peaked at $7K in Q4 2020. 96 funds tracked by Wall St. Rank hold FRST as of Q1 2021.

  • Canada Life reported no remaining Primis Financial Corp position as of Q1 2021 after selling out during the quarter.
  • Canada Life sold 544 Primis Financial Corp shares in Q1 2021, an estimated $7K.
  • Canada Life first reported a position in Primis Financial Corp in Q1 2018 and held it in 10 quarters.
  • Canada Life's Primis Financial Corp position peaked at $7K in Q4 2020.
  • 96 funds tracked by Wall St. Rank held Primis Financial Corp as of Q1 2021.

Based on Canada Life's 13F filing for Q1 2021, filed 17 May 2021.