Federated Hermes
FRST icon

Federated Hermes’s Primis Financial Corp FRST Stock Holding History

Federated Hermes’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
2024
Q2 		– Sell
-551
Closed -$6.71K – 2060
2024
Q1 		$6.71K Buy
551
+500
+980% +$6.21K ﹤0.01% 1811
2023
Q4 		$646 Buy
+51
New +$498 ﹤0.01% 2000
2020
Q3 		– Sell
-1,074
Closed -$10K – 2278
2020
Q2 		$10K Buy
1,074
+16
+2% +$154 ﹤0.01% 1938
2020
Q1 		$10K Hold
1,058
– – ﹤0.01% 1870
2019
Q4 		$17K Hold
1,058
– – ﹤0.01% 1852
2019
Q3 		$16K Hold
1,058
– – ﹤0.01% 1842
2019
Q2 		$16K Sell
1,058
-539
-34% -$7.95K ﹤0.01% 1836
2019
Q1 		$23K Buy
1,597
+539
+51% +$8.13K ﹤0.01% 1754
2018
Q4 		$14K Hold
1,058
– – ﹤0.01% 1821
2018
Q3 		$17K Hold
1,058
– – ﹤0.01% 1867
2018
Q2 		$19K Hold
1,058
– – ﹤0.01% 1803
2018
Q1 		$17K Sell
1,058
-969
-48% -$15.6K ﹤0.01% 1786
2017
Q4 		$32K Hold
2,027
– – ﹤0.01% 1713
2017
Q3 		$34K Hold
2,027
– – ﹤0.01% 1689
2017
Q2 		$36K Sell
2,027
-456
-18% -$7.9K ﹤0.01% 1707
2017
Q1 		$42K Buy
2,483
+456
+22% +$7.53K ﹤0.01% 1667
2016
Q4 		$33K Hold
2,027
– – ﹤0.01% 1715
2016
Q3 		$26K Buy
+2,027
New +$25.8K ﹤0.01% 1726

Other funds holding FRST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 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 $552B AUM 44.19% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Federated Hermes's FRST Position: Q2 2024 in Review

Federated Hermes sold out of Primis Financial Corp (FRST) in Q2 2024, closing a stake of 551 shares — an estimated $6.71K sold.

Federated Hermes first reported a position in FRST in Q3 2016 and held it in 18 quarters. The position peaked at $42K in Q1 2017. 126 funds tracked by Wall St. Rank hold FRST as of Q2 2024.

  • Federated Hermes reported no remaining Primis Financial Corp position as of Q2 2024 after selling out during the quarter.
  • Federated Hermes sold 551 Primis Financial Corp shares in Q2 2024, an estimated $6.71K.
  • Federated Hermes first reported a position in Primis Financial Corp in Q3 2016 and held it in 18 quarters.
  • Federated Hermes's Primis Financial Corp position peaked at $42K in Q1 2017.
  • 126 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2024.

Based on Federated Hermes's 13F filing for Q2 2024, filed 8 Aug 2024.