MAM
FRST icon

Meeder Asset Management’s Primis Financial Corp FRST Stock Holding History

Meeder Asset Management’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
2020
Q3 		– Sell
-385
Closed -$4K – 2238
2020
Q2 		$4K Sell
385
-1,942
-83% -$18.7K ﹤0.01% 1582
2020
Q1 		$23K Hold
2,327
– – ﹤0.01% 1186
2019
Q4 		$38K Buy
2,327
+419
+22% +$6.63K ﹤0.01% 1114
2019
Q3 		$29K Hold
1,908
– – ﹤0.01% 1193
2019
Q2 		$29K Sell
1,908
-1,067
-36% -$15.7K ﹤0.01% 1112
2019
Q1 		$44K Buy
2,975
+1,650
+125% +$24.9K ﹤0.01% 905
2018
Q4 		$18K Buy
+1,325
New +$20K ﹤0.01% 1089
2017
Q3 		– Sell
-361
Closed -$6K – 1669
2017
Q2 		$6K Hold
361
– – ﹤0.01% 1142
2017
Q1 		$6K Buy
+361
New +$5.96K ﹤0.01% 1002

Other funds holding FRST

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Meeder Asset Management's FRST Position: Q3 2020 in Review

Meeder Asset Management sold out of Primis Financial Corp (FRST) in Q3 2020, closing a stake of 385 shares — an estimated $4K sold.

Meeder Asset Management first reported a position in FRST in Q1 2017 and held it in 9 quarters. The position peaked at $44K in Q1 2019. 102 funds tracked by Wall St. Rank hold FRST as of Q3 2020.

  • Meeder Asset Management reported no remaining Primis Financial Corp position as of Q3 2020 after selling out during the quarter.
  • Meeder Asset Management sold 385 Primis Financial Corp shares in Q3 2020, an estimated $4K.
  • Meeder Asset Management first reported a position in Primis Financial Corp in Q1 2017 and held it in 9 quarters.
  • Meeder Asset Management's Primis Financial Corp position peaked at $44K in Q1 2019.
  • 102 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2020.

Based on Meeder Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.