TRADITION CAPITAL MANAGEMENT LLC - PRIMECAP ownership

PRIMECAP's ticker is and the CUSIP is 74160Q301. A total of 2 filers reported holding PRIMECAP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TRADITION CAPITAL MANAGEMENT LLC ownership history of PRIMECAP
ValueSharesWeighting
Q1 2019$1,416,000
-25.5%
44,324
-32.9%
0.38%
-35.4%
Q4 2018$1,900,000
-14.5%
66,052
+3.0%
0.59%
+2.2%
Q3 2018$2,222,000
+9.0%
64,133
+0.4%
0.58%
+0.3%
Q2 2018$2,039,000
+0.1%
63,8550.0%0.58%
-0.5%
Q1 2018$2,036,000
-0.0%
63,8550.0%0.58%
+5.2%
Q4 2017$2,037,00063,8550.55%
Other shareholders
PRIMECAP shareholders Q3 2023
NameSharesValueWeighting ↓
Strategic Investment Solutions, Inc. /IL 40,509$1,460,3660.02%
DIVIDEND ASSETS CAPITAL, LLC 2,017$710.02%
View complete list of PRIMECAP shareholders