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Dalton, Greiner, Hartman, Maher & Co’s Primis Financial Corp FRST Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q2 		– Sell
-20,093
Closed -$292K – 48
2021
Q1 		$292K Sell
20,093
-16,693
-45% -$229K 0.23% 140
2020
Q4 		$445K Sell
36,786
-102,605
-74% -$1.11M 0.09% 151
2020
Q3 		$1.21M Sell
139,391
-107,619
-44% -$942K 0.2% 143
2020
Q2 		$2.39M Buy
247,010
+4,267
+2% +$41K 0.24% 137
2020
Q1 		$2.39M Buy
+242,743
New +$3.4M 0.25% 137

Other funds holding FRST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 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 $360M AUM 32.54% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's FRST Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Primis Financial Corp (FRST) in Q2 2021, closing a stake of 20,093 shares — an estimated $292K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in FRST in Q1 2020 and held it in 5 quarters. The position peaked at $2.39M in Q2 2020. 105 funds tracked by Wall St. Rank hold FRST as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Primis Financial Corp position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 20,093 Primis Financial Corp shares in Q2 2021, an estimated $292K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Primis Financial Corp in Q1 2020 and held it in 5 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Primis Financial Corp position peaked at $2.39M in Q2 2020.
  • 105 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.