Haverford Trust Company’s Primis Financial Corp FRST Stock Holding History

Haverford Trust Company’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	-10,000	Closed	-$122K	–	402
2024 Q1	$122K	Hold	10,000	–	–	﹤0.01%	382
2023 Q4	$127K	Hold	10,000	–	–	﹤0.01%	362
2023 Q3	$81.5K	Buy	+10,000	New	+$88.3K	﹤0.01%	348
2023 Q2	–	Sell	-10,000	Closed	-$96.3K	–	371
2023 Q1	$96.3K	Hold	10,000	–	–	﹤0.01%	364
2022 Q4	$119K	Hold	10,000	–	–	﹤0.01%	330
2022 Q3	$121K	Hold	10,000	–	–	﹤0.01%	330
2022 Q2	$136K	Hold	10,000	–	–	﹤0.01%	333
2022 Q1	$140K	Hold	10,000	–	–	﹤0.01%	352
2021 Q4	$150K	Buy	+10,000	New	+$152K	﹤0.01%	352
2019 Q4	–	Sell	-10,000	Closed	-$154K	–	308
2019 Q3	$154K	Hold	10,000	–	–	﹤0.01%	295
2019 Q2	$153K	Hold	10,000	–	–	﹤0.01%	289
2019 Q1	$147K	Hold	10,000	–	–	﹤0.01%	289
2018 Q4	$132K	Hold	10,000	–	–	﹤0.01%	270
2018 Q3	$162K	Hold	10,000	–	–	﹤0.01%	294
2018 Q2	$178K	Hold	10,000	–	–	﹤0.01%	285
2018 Q1	$158K	Hold	10,000	–	–	﹤0.01%	290
2017 Q4	$160K	Hold	10,000	–	–	﹤0.01%	283
2017 Q3	$170K	Hold	10,000	–	–	﹤0.01%	268
2017 Q2	$176K	Buy	+10,000	New	+$173K	﹤0.01%	254

Other funds holding FRST

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

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

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Haverford Trust Company's FRST Position: Q2 2024 in Review

Haverford Trust Company sold out of Primis Financial Corp (FRST) in Q2 2024, closing a stake of 10,000 shares — an estimated $122K sold.

Haverford Trust Company first reported a position in FRST in Q2 2017 and held it in 19 quarters. The position peaked at $178K in Q2 2018. 126 funds tracked by Wall St. Rank hold FRST as of Q2 2024.

Haverford Trust Company reported no remaining Primis Financial Corp position as of Q2 2024 after selling out during the quarter.
Haverford Trust Company sold 10,000 Primis Financial Corp shares in Q2 2024, an estimated $122K.
Haverford Trust Company first reported a position in Primis Financial Corp in Q2 2017 and held it in 19 quarters.
Haverford Trust Company's Primis Financial Corp position peaked at $178K in Q2 2018.
126 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2024.

Based on Haverford Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.