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Advisor Partners II’s Primerica PRI Stock Holding History

Advisor Partners II’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
Q3 		$304K Sell
1,568
-41
-3% -$8.39K 0.01% 948
2023
Q2 		$318K Buy
1,609
+231
+17% +$42.4K 0.01% 767
2023
Q1 		$237K Buy
+1,378
New +$226K 0.01% 848

Other funds holding PRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Advisor Partners II's PRI Position: Q3 2023 in Review

Advisor Partners II reduced its Primerica (PRI) stake by 2.5% in Q3 2023, selling an estimated $8.39K and leaving 1,568 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #948.

Advisor Partners II first reported a position in PRI in Q1 2023 and has held it in 3 quarters since. The position peaked at $318K in Q2 2023. 367 funds tracked by Wall St. Rank hold PRI as of Q3 2023.

  • Advisor Partners II held 1,568 shares of Primerica worth $304K as of Q3 2023.
  • Advisor Partners II sold 41 Primerica shares in Q3 2023, an estimated $8.39K.
  • Primerica made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #948 holding.
  • Advisor Partners II first reported a position in Primerica in Q1 2023 and has held it in 3 quarters since.
  • Advisor Partners II's Primerica position peaked at $318K in Q2 2023.
  • 367 funds tracked by Wall St. Rank held Primerica as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.