Covestor
FRST icon

Covestor’s Primis Financial Corp FRST Stock Holding History

Covestor’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
2026
Q3 		$2K Sell
98
-628
-87% -$10K ﹤0.01% 1971
2026
Q2 		$12K Buy
+726
New +$10.6K 0.01% 1429
2025
Q1 		– Sell
-11
Closed – – 2398
2024
Q4 		$0 Buy
11
+3
+38% +$36 ﹤0.01% 2410
2024
Q3 		$0 Buy
8
+3
+60% +$35 ﹤0.01% 2393
2024
Q2 		$0 Buy
+5
New +$52 ﹤0.01% 2409
2024
Q1 		– Sell
-155
Closed -$2K – 2408
2023
Q4 		$2K Sell
155
-28
-15% -$273 ﹤0.01% 1849
2023
Q3 		$1K Buy
183
+47
+35% +$415 ﹤0.01% 1928
2023
Q2 		$1K Sell
136
-180
-57% -$1.51K ﹤0.01% 1940
2023
Q1 		$3K Buy
316
+164
+108% +$1.86K ﹤0.01% 1669
2022
Q4 		$2K Buy
152
+145
+2,071% +$1.78K ﹤0.01% 1772
2022
Q3 		$0 Buy
+7
New +$93 ﹤0.01% 2194

Other funds holding FRST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Patriot Financial Partners GP II
Patriot Financial Partners GP II Radnor, Pennsylvania $307M AUM 22.65% 1-Year Est. Return
North Reef Capital Management
North Reef Capital Management Laguna Beach, California $2.78B AUM 0.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Banc Funds Company
Banc Funds Company Chicago, Illinois $630M AUM 18.94% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
SM
Salzhauer Michael $249M AUM 14.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Covestor's FRST Position: Q3 2026 in Review

Covestor reduced its Primis Financial Corp (FRST) stake by 87% in Q3 2026, selling an estimated $10K and leaving 98 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

Covestor first reported a position in FRST in Q3 2022 and has held it in 11 quarters since. The position peaked at $12K in Q2 2026. 107 funds tracked by Wall St. Rank hold FRST as of Q3 2026.

  • Covestor held 98 shares of Primis Financial Corp worth $2K as of Q3 2026.
  • Covestor sold 628 Primis Financial Corp shares in Q3 2026, an estimated $10K.
  • Primis Financial Corp made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #1971 holding.
  • Covestor first reported a position in Primis Financial Corp in Q3 2022 and has held it in 11 quarters since.
  • Covestor's Primis Financial Corp position peaked at $12K in Q2 2026.
  • 107 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.