WG
FRST icon

Winton Group’s Primis Financial Corp FRST Stock Holding History

Winton Group’s Portfolio FRST Stock Details FRST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-30,717
Closed -$444K – 1145
2021
Q3 		$444K Sell
30,717
-514
-2% -$7.68K 0.02% 919
2021
Q2 		$477K Buy
31,231
+630
+2% +$9.45K 0.03% 949
2021
Q1 		$445K Sell
30,601
-1,049
-3% -$14.4K 0.03% 948
2020
Q4 		$383K Sell
31,650
-50,245
-61% -$544K 0.03% 924
2020
Q3 		$711K Sell
81,895
-25,606
-24% -$224K 0.02% 964
2020
Q2 		$1.04M Buy
107,501
+33,612
+45% +$323K 0.03% 952
2020
Q1 		$727K Buy
73,889
+18,017
+32% +$252K 0.02% 915
2019
Q4 		$914K Sell
55,872
-16,952
-23% -$268K 0.01% 1089
2019
Q3 		$1.12M Buy
+72,824
New +$1.11M 0.01% 780
2019
Q2 		– Sell
-13,002
Closed -$190K – 1185
2019
Q1 		$190K Buy
+13,002
New +$196K ﹤0.01% 974

Other funds holding FRST

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Winton Group's FRST Position: Q4 2021 in Review

Winton Group sold out of Primis Financial Corp (FRST) in Q4 2021, closing a stake of 30,717 shares — an estimated $444K sold.

Winton Group first reported a position in FRST in Q1 2019 and held it in 10 quarters. The position peaked at $1.12M in Q3 2019. 101 funds tracked by Wall St. Rank hold FRST as of Q4 2021.

  • Winton Group reported no remaining Primis Financial Corp position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 30,717 Primis Financial Corp shares in Q4 2021, an estimated $444K.
  • Winton Group first reported a position in Primis Financial Corp in Q1 2019 and held it in 10 quarters.
  • Winton Group's Primis Financial Corp position peaked at $1.12M in Q3 2019.
  • 101 funds tracked by Wall St. Rank held Primis Financial Corp as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.