Acadian Asset Management
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Acadian Asset Management’s Primerica PRI Stock Holding History

Acadian Asset Management’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-176
Closed -$30K – 1870
2023
Q1 		$30K Sell
176
-3,542
-95% -$581K ﹤0.01% 1595
2022
Q4 		$527K Hold
3,718
– – ﹤0.01% 1022
2022
Q3 		$458K Hold
3,718
– – ﹤0.01% 1011
2022
Q2 		$445K Hold
3,718
– – ﹤0.01% 1011
2022
Q1 		$508K Hold
3,718
– – ﹤0.01% 989
2021
Q4 		$569K Hold
3,718
– – ﹤0.01% 976
2021
Q3 		$571K Buy
3,718
+205
+6% +$30.5K ﹤0.01% 1005
2021
Q2 		$538K Buy
3,513
+405
+13% +$63.9K ﹤0.01% 1126
2021
Q1 		$460K Sell
3,108
-7,433
-71% -$1.07M ﹤0.01% 1226
2020
Q4 		$1.41M Sell
10,541
-587
-5% -$73.7K 0.01% 880
2020
Q3 		$1.26M Sell
11,128
-38,043
-77% -$4.62M 0.01% 820
2020
Q2 		$5.73M Sell
49,171
-26,514
-35% -$2.82M 0.02% 459
2020
Q1 		$6.7M Buy
75,685
+17,977
+31% +$2.05M 0.04% 336
2019
Q4 		$7.53M Buy
57,708
+23,268
+68% +$3M 0.03% 363
2019
Q3 		$4.38M Buy
34,440
+13,400
+64% +$1.62M 0.02% 500
2019
Q2 		$2.52M Buy
21,040
+20,454
+3,490% +$2.53M 0.01% 558
2019
Q1 		$72K Buy
+586
New +$67.5K ﹤0.01% 1603
2018
Q2 		– Sell
-70
Closed -$7K – 1811
2018
Q1 		$7K Buy
70
+65
+1,300% +$6.53K ﹤0.01% 1588
2017
Q4 		$1K Buy
+5
New +$476 ﹤0.01% 1549

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Acadian Asset Management's PRI Position: Q2 2023 in Review

Acadian Asset Management sold out of Primerica (PRI) in Q2 2023, closing a stake of 176 shares — an estimated $30K sold.

Acadian Asset Management first reported a position in PRI in Q4 2017 and held it in 19 quarters. The position peaked at $7.53M in Q4 2019. 363 funds tracked by Wall St. Rank hold PRI as of Q2 2023.

  • Acadian Asset Management reported no remaining Primerica position as of Q2 2023 after selling out during the quarter.
  • Acadian Asset Management sold 176 Primerica shares in Q2 2023, an estimated $30K.
  • Acadian Asset Management first reported a position in Primerica in Q4 2017 and held it in 19 quarters.
  • Acadian Asset Management's Primerica position peaked at $7.53M in Q4 2019.
  • 363 funds tracked by Wall St. Rank held Primerica as of Q2 2023.

Based on Acadian Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.