APG Asset Management’s Primerica PRI Stock Holding History

APG Asset 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
2021 Q1	–	Sell	-5,600	Closed	-$613K	–	956
2020 Q4	$613K	Sell	5,600 -3,100	-36%	-$389K	﹤0.01%	898
2020 Q3	$839K	Buy	+8,700	New	+$1.06M	﹤0.01%	874
2019 Q3	–	Sell	-225,200	Closed	-$23.7M	–	973
2019 Q2	$23.7M	Buy	225,200 +126,400	+128%	+$15.7M	0.04%	387
2019 Q1	$10.7M	Buy	98,800 +9,300	+10%	+$1.07M	0.02%	489
2018 Q4	$7.65M	Buy	89,500 +5,300	+6%	+$589K	0.02%	501
2018 Q3	$8.74M	Buy	84,200 +9,900	+13%	+$1.15M	0.02%	517
2018 Q2	$6.34M	Buy	74,300 +400	+0.5%	+$39.1K	0.01%	560
2018 Q1	$5.8M	Sell	73,900 -12,300	-14%	-$1.24M	0.01%	557
2017 Q4	$7.29M	Buy	86,200 +54,500	+172%	+$5.19M	0.01%	547
2017 Q3	$2.58M	Buy	+31,700	New	+$2.48M	﹤0.01%	722

Other funds holding PRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BWA

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

APG Asset Management's PRI Position: Q1 2021 in Review

APG Asset Management sold out of Primerica (PRI) in Q1 2021, closing a stake of 5,600 shares — an estimated $613K sold.

APG Asset Management first reported a position in PRI in Q3 2017 and held it in 10 quarters. The position peaked at $23.7M in Q2 2019. 321 funds tracked by Wall St. Rank hold PRI as of Q1 2021.

APG Asset Management reported no remaining Primerica position as of Q1 2021 after selling out during the quarter.
APG Asset Management sold 5,600 Primerica shares in Q1 2021, an estimated $613K.
APG Asset Management first reported a position in Primerica in Q3 2017 and held it in 10 quarters.
APG Asset Management's Primerica position peaked at $23.7M in Q2 2019.
321 funds tracked by Wall St. Rank held Primerica as of Q1 2021.

Based on APG Asset Management's 13F filing for Q1 2021, filed 14 May 2021.