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AGF Investments Inc’s Primerica PRI Stock Holding History

AGF Investments Inc’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
2022
Q3 		$53.9M Buy
436,454
+163
+0% +$20.7K 0.51% 65
2022
Q2 		$52.2M Buy
436,291
+3,592
+0.8% +$452K 0.46% 78
2022
Q1 		$59.2M Sell
432,699
-180,418
-29% -$25.6M 0.44% 77
2021
Q4 		$94M Sell
613,117
-15,776
-3% -$2.5M 0.68% 49
2021
Q3 		$96.6M Buy
628,893
+1,655
+0.3% +$246K 0.74% 37
2021
Q2 		$96.1M Buy
627,238
+100,427
+19% +$15.9M 0.72% 42
2021
Q1 		$77.9M Buy
526,811
+114,296
+28% +$16.4M 0.62% 55
2020
Q4 		$55.2M Buy
412,515
+21,551
+6% +$2.71M 0.47% 84
2020
Q3 		$44.2M Buy
390,964
+115,471
+42% +$14M 0.44% 79
2020
Q2 		$32.1M Buy
275,493
+53,825
+24% +$5.72M 0.34% 101
2020
Q1 		$19.6M Sell
221,668
-313,416
-59% -$35.8M 0.24% 120
2019
Q4 		$69.9M Sell
535,084
-57,269
-10% -$7.4M 0.84% 37
2019
Q3 		$75.4M Sell
592,353
-13,231
-2% -$1.6M 0.94% 28
2019
Q2 		$72.6M Sell
605,584
-5,370
-0.9% -$665K 0.88% 35
2019
Q1 		$74.6M Sell
610,954
-18,450
-3% -$2.13M 0.84% 34
2018
Q4 		$61.5M Sell
629,404
-60,233
-9% -$6.7M 0.73% 47
2018
Q3 		$83.1M Buy
689,637
+11,520
+2% +$1.34M 0.84% 40
2018
Q2 		$67.5M Buy
678,117
+21,920
+3% +$2.15M 0.69% 52
2018
Q1 		$63.4M Sell
656,197
-32,885
-5% -$3.3M 0.69% 48
2017
Q4 		$70M Buy
689,082
+6,126
+0.9% +$584K 0.68% 52
2017
Q3 		$55.7M Sell
682,956
-29,222
-4% -$2.28M 0.61% 63
2017
Q2 		$54M Sell
712,178
-193,122
-21% -$15.2M 0.62% 59
2017
Q1 		$74.4M Sell
905,300
-24,891
-3% -$1.94M 0.81% 40
2016
Q4 		$64.3M Sell
930,191
-45,486
-5% -$2.89M 0.74% 44
2016
Q3 		$51.7M Sell
975,677
-41,366
-4% -$2.29M 0.58% 64
2016
Q2 		$58.2M Sell
1,017,043
-22,511
-2% -$1.17M 0.65% 59
2016
Q1 		$46.3M Buy
1,039,554
+47,921
+5% +$2.07M 0.56% 67
2015
Q4 		$46.8M Sell
991,633
-14,509
-1% -$709K 0.58% 67
2015
Q3 		$45.5M Buy
1,006,142
+20,568
+2% +$900K 0.57% 64
2015
Q2 		$45M Buy
985,574
+47,063
+5% +$2.2M 0.49% 72
2015
Q1 		$47.8M Sell
938,511
-57,596
-6% -$2.99M 0.52% 69
2014
Q4 		$54M Sell
996,107
-42,461
-4% -$2.16M 0.58% 67
2014
Q3 		$50.1M Buy
1,038,568
+9,004
+0.9% +$435K 0.52% 73
2014
Q2 		$49.3M Sell
1,029,564
-27,626
-3% -$1.27M 0.48% 76
2014
Q1 		$49.8M Buy
1,057,190
+60,400
+6% +$2.68M 0.51% 69
2013
Q4 		$42.8M Buy
996,790
+12,400
+1% +$526K 0.44% 80
2013
Q3 		$39.7M Buy
984,390
+21,600
+2% +$855K 0.45% 73
2013
Q2 		$36M Buy
+962,790
New +$33.2M 0.42% 81

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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AGF Investments Inc's PRI Position: Q3 2022 in Review

AGF Investments Inc increased its Primerica (PRI) stake by 0.04% in Q3 2022, buying an estimated $20.7K and bringing the position to 436,454 shares worth $53.9M. The position accounts for 0.51% of the portfolio, ranked #65.

AGF Investments Inc first reported a position in PRI in Q2 2013 and has held it in 38 quarters since. The position peaked at $96.6M in Q3 2021. 301 funds tracked by Wall St. Rank hold PRI as of Q3 2022.

  • AGF Investments Inc held 436,454 shares of Primerica worth $53.9M as of Q3 2022.
  • AGF Investments Inc bought 163 Primerica shares in Q3 2022, an estimated $20.7K.
  • Primerica made up 0.51% of AGF Investments Inc's portfolio in Q3 2022, its #65 holding.
  • AGF Investments Inc first reported a position in Primerica in Q2 2013 and has held it in 38 quarters since.
  • AGF Investments Inc's Primerica position peaked at $96.6M in Q3 2021.
  • 301 funds tracked by Wall St. Rank held Primerica as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.