Verity Asset Management’s Primoris Services PRIM Stock Holding History

Verity Asset Management’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
2022 Q1	$379K	Sell	15,886 -6,276	-28%	-$162K	0.24%	131
2021 Q4	$531K	Buy	22,162 +5,386	+32%	+$136K	0.31%	99
2021 Q3	$411K	Buy	16,776 +3,322	+25%	+$89.3K	0.27%	108
2021 Q2	$396K	Buy	+13,454	New	+$434K	0.22%	128

Other funds holding PRIM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Verity Asset Management's PRIM Position: Q1 2022 in Review

Verity Asset Management reduced its Primoris Services (PRIM) stake by 28% in Q1 2022, selling an estimated $162K and leaving 15,886 shares worth $379K. The position accounts for 0.24% of the portfolio, ranked #131.

Verity Asset Management first reported a position in PRIM in Q2 2021 and has held it in 4 quarters since. The position peaked at $531K in Q4 2021. 174 funds tracked by Wall St. Rank hold PRIM as of Q1 2022.

Verity Asset Management held 15,886 shares of Primoris Services worth $379K as of Q1 2022.
Verity Asset Management sold 6,276 Primoris Services shares in Q1 2022, an estimated $162K.
Primoris Services made up 0.24% of Verity Asset Management's portfolio in Q1 2022, its #131 holding.
Verity Asset Management first reported a position in Primoris Services in Q2 2021 and has held it in 4 quarters since.
Verity Asset Management's Primoris Services position peaked at $531K in Q4 2021.
174 funds tracked by Wall St. Rank held Primoris Services as of Q1 2022.

Based on Verity Asset Management's 13F filing for Q1 2022, filed 12 May 2022.