Franklin Resources’s Primis Financial Corp FRST Stock Holding History

Franklin Resources’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
2023 Q4	–	Sell	-393,512	Closed	-$3.21M	–	2663
2023 Q3	$3.21M	Hold	393,512	–	–	﹤0.01%	1221
2023 Q2	$3.31M	Hold	393,512	–	–	﹤0.01%	1244
2023 Q1	$3.79M	Hold	393,512	–	–	﹤0.01%	1165
2022 Q4	$4.66M	Sell	393,512 -125,788	-24%	-$1.55M	﹤0.01%	1133
2022 Q3	$6.3M	Sell	519,300 -129,429	-20%	-$1.71M	﹤0.01%	1042
2022 Q2	$8.84M	Sell	648,729 -70,429	-10%	-$945K	﹤0.01%	981
2022 Q1	$10.1M	Hold	719,158	–	–	﹤0.01%	1008
2021 Q4	$10.8M	Sell	719,158 -136	-0%	-$2.07K	﹤0.01%	1038
2021 Q3	$10.4M	Buy	719,294 +69,073	+11%	+$1.03M	﹤0.01%	1048
2021 Q2	$9.92M	Hold	650,221	–	–	﹤0.01%	1006
2021 Q1	$9.46M	Buy	650,221 +215	+0%	+$2.95K	﹤0.01%	983
2020 Q4	$7.87M	Hold	650,006	–	–	﹤0.01%	1007
2020 Q3	$5.64M	Buy	650,006 +246	+0%	+$2.15K	﹤0.01%	1027
2020 Q2	$5.71M	Hold	649,760	–	–	﹤0.01%	978
2020 Q1	$6.39M	Hold	649,760	–	–	﹤0.01%	884
2019 Q4	$10.6M	Hold	649,760	–	–	0.01%	876
2019 Q3	$10M	Hold	649,760	–	–	0.01%	883
2019 Q2	$9.95M	Hold	649,760	–	–	0.01%	888
2019 Q1	$9.52M	Hold	649,760	–	–	0.01%	893
2018 Q4	$8.59M	Hold	649,760	–	–	0.01%	896
2018 Q3	$10.5M	Hold	649,760	–	–	0.01%	921
2018 Q2	$11.6M	Buy	649,760 +102,200	+19%	+$1.71M	0.01%	893
2018 Q1	$8.67M	Hold	547,560	–	–	﹤0.01%	946
2017 Q4	$8.78M	Hold	547,560	–	–	﹤0.01%	973
2017 Q3	$9.3M	Hold	547,560	–	–	﹤0.01%	963
2017 Q2	$9.64M	Hold	547,560	–	–	﹤0.01%	954
2017 Q1	$9.27M	Hold	547,560	–	–	﹤0.01%	977
2016 Q4	$8.95M	Hold	547,560	–	–	﹤0.01%	987
2016 Q3	$7.15M	Hold	547,560	–	–	﹤0.01%	1042
2016 Q2	$6.65M	Hold	547,560	–	–	﹤0.01%	1046
2016 Q1	$6.53M	Hold	547,560	–	–	﹤0.01%	1052
2015 Q4	$7.15M	Hold	547,560	–	–	﹤0.01%	1067
2015 Q3	$6.18M	Hold	547,560	–	–	﹤0.01%	1107
2015 Q2	$6.07M	Hold	547,560	–	–	﹤0.01%	1139
2015 Q1	$6.64M	Hold	547,560	–	–	﹤0.01%	1127
2014 Q4	$6.19M	Hold	547,560	–	–	﹤0.01%	1150
2014 Q3	$6.35M	Hold	547,560	–	–	﹤0.01%	1141
2014 Q2	$6.11M	Hold	547,560	–	–	﹤0.01%	1149
2014 Q1	$5.58M	Hold	547,560	–	–	﹤0.01%	1139
2013 Q4	$5.48M	Hold	547,560	–	–	﹤0.01%	1119
2013 Q3	$5.25M	Hold	547,560	–	–	﹤0.01%	1108
2013 Q2	$5.36M	Buy	+547,560	New	+$5.37M	﹤0.01%	1073