Aperio Group’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.25M | Sell |
24,283
-317
| -1% | -$39.8K | 0.01% | 1020 |
|
|
2020
Q3 | $2.78M | Buy |
24,600
+337
| +1% | +$40.9K | 0.01% | 969 |
|
|
2020
Q2 | $2.83M | Sell |
24,263
-2,218
| -8% | -$236K | 0.01% | 951 |
|
|
2020
Q1 | $2.34M | Buy |
26,481
+2,147
| +9% | +$245K | 0.01% | 959 |
|
|
2019
Q4 | $3.18M | Sell |
24,334
-26
| -0.1% | -$3.36K | 0.01% | 896 |
|
|
2019
Q3 | $3.1M | Sell |
24,360
-74
| -0.3% | -$8.93K | 0.01% | 874 |
|
|
2019
Q2 | $2.93M | Sell |
24,434
-3,962
| -14% | -$491K | 0.01% | 906 |
|
|
2019
Q1 | $3.47M | Sell |
28,396
-532
| -2% | -$61.3K | 0.02% | 815 |
|
|
2018
Q4 | $2.83M | Buy |
28,928
+91
| +0.3% | +$10.1K | 0.01% | 849 |
|
|
2018
Q3 | $3.48M | Buy |
28,837
+339
| +1% | +$39.3K | 0.02% | 811 |
|
|
2018
Q2 | $2.84M | Buy |
28,498
+461
| +2% | +$45.1K | 0.01% | 860 |
|
|
2018
Q1 | $2.71M | Sell |
28,037
-685
| -2% | -$68.8K | 0.01% | 867 |
|
|
2017
Q4 | $2.92M | Buy |
28,722
+1,017
| +4% | +$96.9K | 0.01% | 847 |
|
|
2017
Q3 | $2.26M | Buy |
27,705
+291
| +1% | +$22.7K | 0.01% | 892 |
|
|
2017
Q2 | $2.08M | Sell |
27,414
-756
| -3% | -$59.3K | 0.01% | 900 |
|
|
2017
Q1 | $2.32M | Sell |
28,170
-1,776
| -6% | -$138K | 0.02% | 815 |
|
|
2016
Q4 | $2.07M | Buy |
29,946
+326
| +1% | +$20.7K | 0.02% | 809 |
|
|
2016
Q3 | $1.57M | Buy |
29,620
+1,595
| +6% | +$88.1K | 0.01% | 926 |
|
|
2016
Q2 | $1.6M | Buy |
28,025
+1,891
| +7% | +$98.2K | 0.01% | 896 |
|
|
2016
Q1 | $1.16M | Buy |
26,134
+2,602
| +11% | +$112K | 0.01% | 983 |
|
|
2015
Q4 | $1.11M | Buy |
23,532
+127
| +0.5% | +$6.21K | 0.01% | 971 |
|
|
2015
Q3 | $1.05M | Sell |
23,405
-1,552
| -6% | -$67.9K | 0.01% | 952 |
|
|
2015
Q2 | $1.14M | Sell |
24,957
-870
| -3% | -$40.6K | 0.01% | 915 |
|
|
2015
Q1 | $1.31M | Buy |
25,827
+663
| +3% | +$34.4K | 0.01% | 844 |
|
|
2014
Q4 | $1.36M | Buy |
25,164
+185
| +0.7% | +$9.43K | 0.02% | 775 |
|
|
2014
Q3 | $1.2M | Buy |
24,979
+243
| +1% | +$11.7K | 0.02% | 787 |
|
|
2014
Q2 | $1.18M | Buy |
24,736
+486
| +2% | +$22.3K | 0.02% | 785 |
|
|
2014
Q1 | $1.14M | Buy |
+24,250
| New | +$1.08M | 0.02% | 937 |
|
|
2013
Q4 | – | Sell |
-32,112
| Closed | -$1.36M | – | 796 |
|
|
2013
Q3 | $1.29M | Sell |
32,112
-168
| -0.5% | -$6.65K | 0.03% | 753 |
|
|
2013
Q2 | $1.21M | Buy |
+32,280
| New | +$1.11M | 0.03% | 690 |
|
Other funds holding PRI
BWA
BAM
CCM
Aperio Group's PRI Position: Q4 2020 in Review
Aperio Group reduced its Primerica (PRI) stake by 1.3% in Q4 2020, selling an estimated $39.8K and leaving 24,283 shares worth $3.25M. The position accounts for 0.01% of the portfolio, ranked #1020.
Aperio Group first reported a position in PRI in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.48M in Q3 2018. 334 funds tracked by Wall St. Rank hold PRI as of Q4 2020.
- Aperio Group held 24,283 shares of Primerica worth $3.25M as of Q4 2020.
- Aperio Group sold 317 Primerica shares in Q4 2020, an estimated $39.8K.
- Primerica made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1020 holding.
- Aperio Group first reported a position in Primerica in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Primerica position peaked at $3.48M in Q3 2018.
- 334 funds tracked by Wall St. Rank held Primerica as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.