Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Primis Financial Corp FRST Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-11,816
Closed -$96.3K – 2990
2023
Q3 		$96.3K Hold
11,816
– – ﹤0.01% 2824
2023
Q2 		$99.5K Buy
11,816
+691
+6% +$5.78K ﹤0.01% 2850
2023
Q1 		$107K Hold
11,125
– – ﹤0.01% 2730
2022
Q4 		$132K Sell
11,125
-299
-3% -$3.67K ﹤0.01% 2720
2022
Q3 		$139K Sell
11,424
-306
-3% -$4.05K ﹤0.01% 2720
2022
Q2 		$160K Sell
11,730
-1,411
-11% -$18.9K ﹤0.01% 2757
2022
Q1 		$184K Sell
13,141
-3,154
-19% -$46.6K ﹤0.01% 2802
2021
Q4 		$245 Sell
16,295
-964
-6% -$14.6K ﹤0.01% 2766
2021
Q3 		$250K Sell
17,259
-3,817
-18% -$57.1K ﹤0.01% 2809
2021
Q2 		$322K Buy
+21,076
New +$316K ﹤0.01% 2763
2021
Q1 		– Sell
-15,380
Closed -$186K – 3089
2020
Q4 		$186K Buy
15,380
+5,084
+49% +$55K ﹤0.01% 2803
2020
Q3 		$89K Hold
10,296
– – ﹤0.01% 2816
2020
Q2 		$97K Sell
10,296
-4,486
-30% -$43.2K ﹤0.01% 2764
2020
Q1 		$145K Buy
14,782
+1,149
+8% +$16.1K ﹤0.01% 2457
2019
Q4 		$223K Sell
13,633
-1,616
-11% -$25.6K ﹤0.01% 2518
2019
Q3 		$234K Sell
15,249
-125
-0.8% -$1.9K ﹤0.01% 2474
2019
Q2 		$235K Buy
+15,374
New +$227K ﹤0.01% 2528
2018
Q3 		– Sell
-19,122
Closed -$341K – 3258
2018
Q2 		$341K Buy
19,122
+1,105
+6% +$18.5K ﹤0.01% 2684
2018
Q1 		$286K Sell
18,017
-397
-2% -$6.37K ﹤0.01% 2743
2017
Q4 		$295K Sell
18,414
-681
-4% -$11.3K ﹤0.01% 2714
2017
Q3 		$325K Sell
19,095
-348,312
-95% -$5.84M ﹤0.01% 2591
2017
Q2 		$6.47M Buy
367,407
+357,501
+3,609% +$6.19M 0.01% 1043
2017
Q1 		$168K Buy
9,906
+787
+9% +$13K ﹤0.01% 2931
2016
Q4 		$149K Sell
9,119
-1,971
-18% -$28.2K ﹤0.01% 3003
2016
Q3 		$145K Sell
11,090
-701
-6% -$8.92K ﹤0.01% 3004
2016
Q2 		$144K Buy
11,791
+11,425
+3,122% +$139K ﹤0.01% 2980
2016
Q1 		$4K Hold
366
– – ﹤0.01% 3831
2015
Q4 		$5 Hold
366
– – ﹤0.01% 3660
2015
Q3 		$4 Buy
+366
New +$4.19K ﹤0.01% 3721
2014
Q4 		– Sell
-827
Closed -$10 – 3978
2014
Q3 		$10 Hold
827
– – ﹤0.01% 3506
2014
Q2 		$9K Sell
827
-203
-20% -$2.11K ﹤0.01% 3408
2014
Q1 		$10 Hold
1,030
– – ﹤0.01% 3365
2013
Q4 		$10 Buy
1,030
+793
+335% +$7.79K ﹤0.01% 3360
2013
Q3 		$2 Buy
237
+79
+50% +$773 ﹤0.01% 3515
2013
Q2 		$2K Buy
+158
New +$1.55K ﹤0.01% 3406

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s FRST Position: Q4 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of Primis Financial Corp (FRST) in Q4 2023, closing a stake of 11,816 shares — an estimated $96.3K sold.

Manulife (Manufacturers Life Insurance) first reported a position in FRST in Q2 2013 and held it in 35 quarters. The position peaked at $6.47M in Q2 2017. 114 funds tracked by Wall St. Rank hold FRST as of Q4 2023.

  • Manulife (Manufacturers Life Insurance) reported no remaining Primis Financial Corp position as of Q4 2023 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 11,816 Primis Financial Corp shares in Q4 2023, an estimated $96.3K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Primis Financial Corp in Q2 2013 and held it in 35 quarters.
  • Manulife (Manufacturers Life Insurance)'s Primis Financial Corp position peaked at $6.47M in Q2 2017.
  • 114 funds tracked by Wall St. Rank held Primis Financial Corp as of Q4 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2023, filed 13 Feb 2024.