Advisors Asset Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $218K | Buy |
766
+28
| +4% | +$7.66K | ﹤0.01% | 1147 |
|
|
2026
Q1 | $185K | Sell |
738
-103
| -12% | -$26.6K | ﹤0.01% | 1164 |
|
|
2025
Q4 | $217K | Sell |
841
-271
| -24% | -$70.7K | ﹤0.01% | 1119 |
|
|
2025
Q3 | $309K | Sell |
1,112
-270
| -20% | -$72.5K | 0.01% | 1055 |
|
|
2025
Q2 | $378K | Buy |
1,382
+24
| +2% | +$6.36K | 0.01% | 1002 |
|
|
2025
Q1 | $386K | Buy |
1,358
+235
| +21% | +$67K | 0.01% | 986 |
|
|
2024
Q4 | $305K | Buy |
1,123
+480
| +75% | +$136K | 0.01% | 1038 |
|
|
2024
Q3 | $170K | Buy |
643
+419
| +187% | +$106K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $53K | Buy |
+224
| New | +$50.8K | ﹤0.01% | 1281 |
|
|
2021
Q4 | – | Sell |
-887
| Closed | -$136K | – | 1513 |
|
|
2021
Q3 | $136K | Sell |
887
-16
| -2% | -$2.38K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $138K | Sell |
903
-2
| -0.2% | -$316 | ﹤0.01% | 1262 |
|
|
2021
Q1 | $134K | Sell |
905
-14
| -2% | -$2.01K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $123K | Sell |
919
-31
| -3% | -$3.89K | ﹤0.01% | 1323 |
|
|
2020
Q3 | $107K | Sell |
950
-6
| -0.6% | -$729 | ﹤0.01% | 1301 |
|
|
2020
Q2 | $111K | Sell |
956
-18
| -2% | -$1.91K | ﹤0.01% | 1280 |
|
|
2020
Q1 | $86.2K | Buy |
974
+609
| +167% | +$69.6K | ﹤0.01% | 1248 |
|
|
2019
Q4 | $48K | Buy |
+365
| New | +$47.1K | ﹤0.01% | 1402 |
|
|
2017
Q1 | – | Sell |
-1,100
| Closed | -$76K | – | 1699 |
|
|
2016
Q4 | $76K | Sell |
1,100
-100
| -8% | -$6.36K | ﹤0.01% | 1593 |
|
|
2016
Q3 | $64K | Sell |
1,200
-100
| -8% | -$5.53K | ﹤0.01% | 1618 |
|
|
2016
Q2 | $74K | Hold |
1,300
| – | – | ﹤0.01% | 1579 |
|
|
2016
Q1 | $58K | Hold |
1,300
| – | – | ﹤0.01% | 1591 |
|
|
2015
Q4 | $61K | Hold |
1,300
| – | – | ﹤0.01% | 1666 |
|
|
2015
Q3 | $59K | Sell |
1,300
-2,598
| -67% | -$114K | ﹤0.01% | 1659 |
|
|
2015
Q2 | $178K | Sell |
3,898
-155
| -4% | -$7.24K | ﹤0.01% | 1410 |
|
|
2015
Q1 | $206K | Sell |
4,053
-96
| -2% | -$4.99K | ﹤0.01% | 1336 |
|
|
2014
Q4 | $225K | Sell |
4,149
-309
| -7% | -$15.8K | ﹤0.01% | 1289 |
|
|
2014
Q3 | $215K | Sell |
4,458
-155
| -3% | -$7.49K | ﹤0.01% | 1282 |
|
|
2014
Q2 | $221K | Buy |
4,613
+2,913
| +171% | +$134K | ﹤0.01% | 1256 |
|
|
2014
Q1 | $80K | Hold |
1,700
| – | – | ﹤0.01% | 1508 |
|
|
2013
Q4 | $73K | Buy |
1,700
+300
| +21% | +$12.7K | ﹤0.01% | 1523 |
|
|
2013
Q3 | $56K | Hold |
1,400
| – | – | ﹤0.01% | 1558 |
|
|
2013
Q2 | $52K | Buy |
+1,400
| New | +$48.3K | ﹤0.01% | 1516 |
|
Other funds holding PRI
BWA
Advisors Asset Management's PRI Position: Q2 2026 in Review
Advisors Asset Management increased its Primerica (PRI) stake by 3.8% in Q2 2026, buying an estimated $7.66K and bringing the position to 766 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1147.
Advisors Asset Management first reported a position in PRI in Q2 2013 and has held it in 32 quarters since. The position peaked at $386K in Q1 2025. 522 funds tracked by Wall St. Rank hold PRI as of Q2 2026.
- Advisors Asset Management held 766 shares of Primerica worth $218K as of Q2 2026.
- Advisors Asset Management bought 28 Primerica shares in Q2 2026, an estimated $7.66K.
- Primerica made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1147 holding.
- Advisors Asset Management first reported a position in Primerica in Q2 2013 and has held it in 32 quarters since.
- Advisors Asset Management's Primerica position peaked at $386K in Q1 2025.
- 522 funds tracked by Wall St. Rank held Primerica as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.