AGF Management’s Primerica PRI Stock Holding History

AGF 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
2026 Q1	$108M	Buy	430,753 +10,238	+2%	+$2.64M	0.48%	63
2025 Q4	$109M	Buy	420,515 +6,780	+2%	+$1.77M	0.47%	60
2025 Q3	$115M	Sell	413,735 -3,182	-0.8%	-$854K	0.51%	58
2025 Q2	$114M	Sell	416,917 -218,304	-34%	-$57.9M	0.52%	60
2025 Q1	$181M	Sell	635,221 -6,174	-1%	-$1.76M	0.95%	23
2024 Q4	$174M	Sell	641,395 -26,856	-4%	-$7.61M	0.87%	30
2024 Q3	$177M	Buy	668,251 +3,768	+0.6%	+$952K	0.9%	25
2024 Q2	$157M	Sell	664,483 -693	-0.1%	-$157K	0.87%	27
2024 Q1	$168M	Buy	665,176 +109,354	+20%	+$25.9M	0.93%	23
2023 Q4	$114M	Sell	555,822 -7,388	-1%	-$1.51M	0.67%	43
2023 Q3	$109M	Sell	563,210 -9,111	-2%	-$1.87M	0.78%	34
2023 Q2	$113M	Sell	572,321 -1,310	-0.2%	-$241K	0.82%	31
2023 Q1	$98.8M	Buy	573,631 +123,518	+27%	+$20.2M	0.68%	40
2022 Q4	$63.8M	Buy	+450,113	New	+$62.7M	0.46%	72

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return