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Diversified Trust’s Primoris Services PRIM Stock Holding History

Diversified Trust’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
2021
Q2 		– Sell
-7,084
Closed -$235K – 868
2021
Q1 		$235K Buy
+7,084
New +$233K 0.01% 638

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Diversified Trust's PRIM Position: Q2 2021 in Review

Diversified Trust sold out of Primoris Services (PRIM) in Q2 2021, closing a stake of 7,084 shares — an estimated $235K sold.

Diversified Trust first reported a position in PRIM in Q1 2021 and held it in 1 quarter. The position peaked at $235K in Q1 2021. 206 funds tracked by Wall St. Rank hold PRIM as of Q2 2021.

  • Diversified Trust reported no remaining Primoris Services position as of Q2 2021 after selling out during the quarter.
  • Diversified Trust sold 7,084 Primoris Services shares in Q2 2021, an estimated $235K.
  • Diversified Trust first reported a position in Primoris Services in Q1 2021 and held it in 1 quarter.
  • Diversified Trust's Primoris Services position peaked at $235K in Q1 2021.
  • 206 funds tracked by Wall St. Rank held Primoris Services as of Q2 2021.

Based on Diversified Trust's 13F filing for Q2 2021, filed 20 Jul 2021.