HSBC Holdings
FRST icon

HSBC Holdings’s Primis Financial Corp FRST Stock Holding History

HSBC Holdings’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
2021
Q2 		– Sell
-51,280
Closed -$774K – 2973
2021
Q1 		$774K Sell
51,280
-6,651
-11% -$91.4K ﹤0.01% 1735
2020
Q4 		$702K Buy
57,931
+487
+0.8% +$5.27K ﹤0.01% 1953
2020
Q3 		$500K Buy
57,444
+10,812
+23% +$94.7K ﹤0.01% 1944
2020
Q2 		$452K Buy
46,632
+2,812
+6% +$27.1K ﹤0.01% 1899
2020
Q1 		$420K Buy
+43,820
New +$613K ﹤0.01% 1868

Other funds holding FRST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $481B AUM 30.42% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

HSBC Holdings's FRST Position: Q2 2021 in Review

HSBC Holdings sold out of Primis Financial Corp (FRST) in Q2 2021, closing a stake of 51,280 shares — an estimated $774K sold.

HSBC Holdings first reported a position in FRST in Q1 2020 and held it in 5 quarters. The position peaked at $774K in Q1 2021. 104 funds tracked by Wall St. Rank hold FRST as of Q2 2021.

  • HSBC Holdings reported no remaining Primis Financial Corp position as of Q2 2021 after selling out during the quarter.
  • HSBC Holdings sold 51,280 Primis Financial Corp shares in Q2 2021, an estimated $774K.
  • HSBC Holdings first reported a position in Primis Financial Corp in Q1 2020 and held it in 5 quarters.
  • HSBC Holdings's Primis Financial Corp position peaked at $774K in Q1 2021.
  • 104 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2021.

Based on HSBC Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.