SEI Investments’s Primis Financial Corp FRST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,984
Closed -$198K 2787
2024
Q4
$198K Sell
16,984
-69
-0.4% -$828 ﹤0.01% 2475
2024
Q3
$208K Sell
17,053
-3,210
-16% -$37.9K ﹤0.01% 2466
2024
Q2
$212K Buy
20,263
+217
+1% +$2.27K ﹤0.01% 2438
2024
Q1
$244K Sell
20,046
-93
-0.5% -$1.15K ﹤0.01% 2375
2023
Q4
$255K Buy
20,139
+2,028
+11% +$19.8K ﹤0.01% 2370
2023
Q3
$148K Buy
18,111
+2,098
+13% +$18.5K ﹤0.01% 2472
2023
Q2
$135K Buy
+16,013
New +$134K ﹤0.01% 2526
2022
Q3
Sell
-15,368
Closed -$209K 2674
2022
Q2
$209K Hold
15,368
﹤0.01% 2464
2022
Q1
$215K Hold
15,368
﹤0.01% 2415
2021
Q4
$231K Sell
15,368
-1,400
-8% -$21.3K ﹤0.01% 2427
2021
Q3
$242K Hold
16,768
﹤0.01% 2390
2021
Q2
$256K Sell
16,768
-4,200
-20% -$63K ﹤0.01% 2370
2021
Q1
$305K Sell
20,968
-2,882
-12% -$39.6K ﹤0.01% 2242
2020
Q4
$280K Sell
23,850
-2,591
-10% -$28K ﹤0.01% 2235
2020
Q3
$219K Buy
26,441
+3,279
+14% +$28.7K ﹤0.01% 2207
2020
Q2
$214K Buy
23,162
+3,804
+20% +$36.6K ﹤0.01% 2211
2020
Q1
$190K Sell
19,358
-2,464
-11% -$34.5K ﹤0.01% 2143
2019
Q4
$357K Sell
21,822
-483
-2% -$7.64K ﹤0.01% 2078
2019
Q3
$337K Buy
22,305
+427
+2% +$6.48K ﹤0.01% 2077
2019
Q2
$328K Sell
21,878
-223
-1% -$3.29K ﹤0.01% 2086
2019
Q1
$317K Buy
+22,101
New +$333K ﹤0.01% 2098

Other funds holding FRST

SEI Investments's FRST Position: Q1 2025 in Review

SEI Investments sold out of Primis Financial Corp (FRST) in Q1 2025, closing a stake of 16,984 shares — an estimated $198K sold.

SEI Investments first reported a position in FRST in Q1 2019 and held it in 21 quarters. The position peaked at $357K in Q4 2019. 121 funds tracked by Wall St. Rank hold FRST as of Q1 2025.

  • SEI Investments reported no remaining Primis Financial Corp position as of Q1 2025 after selling out during the quarter.
  • SEI Investments sold 16,984 Primis Financial Corp shares in Q1 2025, an estimated $198K.
  • SEI Investments first reported a position in Primis Financial Corp in Q1 2019 and held it in 21 quarters.
  • SEI Investments's Primis Financial Corp position peaked at $357K in Q4 2019.
  • 121 funds tracked by Wall St. Rank held Primis Financial Corp as of Q1 2025.

Based on SEI Investments's 13F filing for Q1 2025, filed 13 May 2025.