Parametric Portfolio Associates’s Primis Financial Corp FRST Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$1.03M	Sell	73,421 -4,008	-5%	-$59.2K	﹤0.01%	2774
2021 Q4	$1.17M	Sell	77,429 -19,413	-20%	-$295K	﹤0.01%	2714
2021 Q3	$1.4M	Sell	96,842 -597	-0.6%	-$8.93K	﹤0.01%	2640
2021 Q2	$1.49M	Sell	97,439 -8,769	-8%	-$132K	﹤0.01%	2590
2021 Q1	$1.54M	Buy	106,208 +177	+0.2%	+$2.43K	﹤0.01%	2939
2020 Q4	$1.28M	Buy	106,031 +10,631	+11%	+$115K	﹤0.01%	2920
2020 Q3	$828K	Sell	95,400 -76,763	-45%	-$672K	﹤0.01%	3034
2020 Q2	$1.67M	Buy	172,163 +157,370	+1,064%	+$1.51M	﹤0.01%	2607
2020 Q1	$146K	Sell	14,793 -36,297	-71%	-$508K	﹤0.01%	3639
2019 Q4	$835K	Buy	51,090 +6,867	+16%	+$109K	﹤0.01%	3150
2019 Q3	$681K	Buy	44,223 +13,624	+45%	+$207K	﹤0.01%	3225
2019 Q2	$468K	Buy	+30,599	New	+$451K	﹤0.01%	3390

Other funds holding FRST

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PCA

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

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Parametric Portfolio Associates's FRST Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Primis Financial Corp (FRST) stake by 5.2% in Q1 2022, selling an estimated $59.2K and leaving 73,421 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

Parametric Portfolio Associates first reported a position in FRST in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.67M in Q2 2020. 103 funds tracked by Wall St. Rank hold FRST as of Q1 2022.

Parametric Portfolio Associates held 73,421 shares of Primis Financial Corp worth $1.03M as of Q1 2022.
Parametric Portfolio Associates sold 4,008 Primis Financial Corp shares in Q1 2022, an estimated $59.2K.
Primis Financial Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2774 holding.
Parametric Portfolio Associates first reported a position in Primis Financial Corp in Q2 2019 and has held it in 12 quarters since.
Parametric Portfolio Associates's Primis Financial Corp position peaked at $1.67M in Q2 2020.
103 funds tracked by Wall St. Rank held Primis Financial Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.