AA
PRI icon

ALPS Advisors’s Primerica PRI Stock Holding History

ALPS Advisors’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 		$16.6M Sell
66,426
-3,230
-5% -$833K 0.08% 146
2025
Q4 		$18M Sell
69,656
-4,280
-6% -$1.12M 0.1% 135
2025
Q3 		$20.5M Buy
+73,936
New +$19.8M 0.11% 122
2024
Q3 		– Sell
-49,964
Closed -$11.8M – 1107
2024
Q2 		$11.8M Buy
49,964
+6,934
+16% +$1.57M 0.08% 134
2024
Q1 		$10.9M Buy
43,030
+6,480
+18% +$1.53M 0.08% 143
2023
Q4 		$7.52M Buy
36,550
+5,120
+16% +$1.05M 0.06% 170
2023
Q3 		$6.1M Buy
+31,430
New +$6.44M 0.05% 179
2021
Q1 		– Sell
-2,147
Closed -$288K – 940
2020
Q4 		$288K Sell
2,147
-65
-3% -$8.17K ﹤0.01% 740
2020
Q3 		$250K Buy
+2,212
New +$269K ﹤0.01% 778
2019
Q1 		– Sell
-3,943
Closed -$385K – 987
2018
Q4 		$385K Sell
3,943
-166
-4% -$18.5K ﹤0.01% 634
2018
Q3 		$495K Sell
4,109
-393
-9% -$45.6K ﹤0.01% 627
2018
Q2 		$448K Sell
4,502
-212
-4% -$20.7K ﹤0.01% 689
2018
Q1 		$455K Buy
+4,714
New +$473K ﹤0.01% 688
2017
Q1 		– Sell
-8,831
Closed -$611K – 813
2016
Q4 		$611K Buy
8,831
+62
+0.7% +$3.94K ﹤0.01% 269
2016
Q3 		$465K Buy
+8,769
New +$484K ﹤0.01% 304

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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWA
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return