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TS Financial Group (TSFG)’s Primoris Services PRIM Stock Holding History

TS Financial Group (TSFG)’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 		– Sell
-122
Closed -$4K – 1004
2023
Q3 		$4K Hold
122
– – ﹤0.01% 715
2023
Q2 		$4K Buy
122
+1
+0.8% +$27 ﹤0.01% 708
2023
Q1 		$3K Hold
121
– – ﹤0.01% 760
2022
Q4 		$3K Hold
121
– – ﹤0.01% 754
2022
Q3 		$2K Buy
121
+1
+0.8% +$21 ﹤0.01% 811
2022
Q2 		$3K Hold
120
– – ﹤0.01% 732
2022
Q1 		$3K Buy
+120
New +$3.09K ﹤0.01% 727

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

TS Financial Group (TSFG)'s PRIM Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Primoris Services (PRIM) in Q4 2023, closing a stake of 122 shares — an estimated $4K sold.

TS Financial Group (TSFG) first reported a position in PRIM in Q1 2022 and held it in 7 quarters. The position peaked at $4K in Q3 2023. 227 funds tracked by Wall St. Rank hold PRIM as of Q4 2023.

  • TS Financial Group (TSFG) reported no remaining Primoris Services position as of Q4 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 122 Primoris Services shares in Q4 2023, an estimated $4K.
  • TS Financial Group (TSFG) first reported a position in Primoris Services in Q1 2022 and held it in 7 quarters.
  • TS Financial Group (TSFG)'s Primoris Services position peaked at $4K in Q3 2023.
  • 227 funds tracked by Wall St. Rank held Primoris Services as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.