Exane Derivatives’s Primoris Services PRIM Stock Holding History

Exane Derivatives’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
2022 Q2	$218	Hold	10	–	–	﹤0.01%	666
2022 Q1	$238	Hold	10	–	–	﹤0.01%	944
2021 Q4	$240	Sell	10 -186	-95%	-$4.7K	﹤0.01%	829
2021 Q3	$4.8K	Sell	196 -6,316	-97%	-$170K	﹤0.01%	742
2021 Q2	$189K	Buy	+6,512	New	+$210K	0.04%	414

Other funds holding PRIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Exane Derivatives's PRIM Position: Q2 2022 in Review

Exane Derivatives held its Primoris Services (PRIM) position steady in Q2 2022 at 10 shares worth $218. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Exane Derivatives first reported a position in PRIM in Q2 2021 and has held it in 5 quarters since. The position peaked at $189K in Q2 2021. 155 funds tracked by Wall St. Rank hold PRIM as of Q2 2022.

Exane Derivatives held 10 shares of Primoris Services worth $218 as of Q2 2022.
Exane Derivatives left its Primoris Services share count unchanged in Q2 2022.
Primoris Services made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #666 holding.
Exane Derivatives first reported a position in Primoris Services in Q2 2021 and has held it in 5 quarters since.
Exane Derivatives's Primoris Services position peaked at $189K in Q2 2021.
155 funds tracked by Wall St. Rank held Primoris Services as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.