Wilmington Savings Fund Society’s Primoris Services PRIM Stock Holding History

Wilmington Savings Fund Society’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 Q4	–	Sell	-90,301	Closed	-$1.47M	–	356
2022 Q3	$1.47M	Sell	90,301 -6,395	-7%	-$134K	0.07%	179
2022 Q2	$2.1M	Sell	96,696 -4,927	-5%	-$119K	0.1%	161
2022 Q1	$2.42M	Sell	101,623 -408	-0.4%	-$10.5K	0.09%	160
2021 Q4	$2.45M	Sell	102,031 -9,232	-8%	-$233K	0.09%	168
2021 Q3	$2.73M	Sell	111,263 -1,211	-1%	-$32.5K	0.11%	159
2021 Q2	$3.31M	Buy	+112,474	New	+$3.63M	0.13%	149

Other funds holding PRIM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wilmington Savings Fund Society's PRIM Position: Q4 2022 in Review

Wilmington Savings Fund Society sold out of Primoris Services (PRIM) in Q4 2022, closing a stake of 90,301 shares — an estimated $1.47M sold.

Wilmington Savings Fund Society first reported a position in PRIM in Q2 2021 and held it in 6 quarters. The position peaked at $3.31M in Q2 2021. 179 funds tracked by Wall St. Rank hold PRIM as of Q4 2022.

Wilmington Savings Fund Society reported no remaining Primoris Services position as of Q4 2022 after selling out during the quarter.
Wilmington Savings Fund Society sold 90,301 Primoris Services shares in Q4 2022, an estimated $1.47M.
Wilmington Savings Fund Society first reported a position in Primoris Services in Q2 2021 and held it in 6 quarters.
Wilmington Savings Fund Society's Primoris Services position peaked at $3.31M in Q2 2021.
179 funds tracked by Wall St. Rank held Primoris Services as of Q4 2022.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2022, filed 13 Feb 2023.