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Smith Graham & Co Investment Advisors’s Primoris Services PRIM Stock Holding History

Smith Graham & Co Investment Advisors’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$10.1M Sell
303,528
-1,838
-0.6% -$57.3K 1.16% 13
2023
Q3 		$9.99M Sell
305,366
-2,732
-0.9% -$89.3K 1.24% 10
2023
Q2 		$9.39M Sell
308,098
-24,415
-7% -$654K 1.14% 18
2023
Q1 		$8.2M Sell
332,513
-1,026
-0.3% -$25.9K 1% 28
2022
Q4 		$7.32M Sell
333,539
-1,037
-0.3% -$21K 0.9% 37
2022
Q3 		$5.44M Buy
+334,576
New +$6.99M 0.72% 56

Other funds holding PRIM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smith Graham & Co Investment Advisors's PRIM Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Primoris Services (PRIM) stake by 0.6% in Q4 2023, selling an estimated $57.3K and leaving 303,528 shares worth $10.1M. The position accounts for 1.16% of the portfolio, ranked #13.

Smith Graham & Co Investment Advisors first reported a position in PRIM in Q3 2022 and has held it in 6 quarters since. 227 funds tracked by Wall St. Rank hold PRIM as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 303,528 shares of Primoris Services worth $10.1M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 1,838 Primoris Services shares in Q4 2023, an estimated $57.3K.
  • Primoris Services made up 1.16% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #13 holding.
  • Smith Graham & Co Investment Advisors first reported a position in Primoris Services in Q3 2022 and has held it in 6 quarters since.
  • 227 funds tracked by Wall St. Rank held Primoris Services as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.