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Argent Capital Management’s Primerica PRI Stock Holding History

Argent Capital 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
2022
Q2 		– Sell
-18,655
Closed -$2.55M – 186
2022
Q1 		$2.55M Buy
18,655
+987
+6% +$140K 0.08% 86
2021
Q4 		$2.71M Buy
17,668
+293
+2% +$46.5K 0.08% 84
2021
Q3 		$2.67M Buy
17,375
+549
+3% +$81.7K 0.08% 82
2021
Q2 		$2.58M Buy
+16,826
New +$2.66M 0.08% 85

Other funds holding PRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Argent Capital Management's PRI Position: Q2 2022 in Review

Argent Capital Management sold out of Primerica (PRI) in Q2 2022, closing a stake of 18,655 shares — an estimated $2.55M sold.

Argent Capital Management first reported a position in PRI in Q2 2021 and held it in 4 quarters. The position peaked at $2.71M in Q4 2021. 312 funds tracked by Wall St. Rank hold PRI as of Q2 2022.

  • Argent Capital Management reported no remaining Primerica position as of Q2 2022 after selling out during the quarter.
  • Argent Capital Management sold 18,655 Primerica shares in Q2 2022, an estimated $2.55M.
  • Argent Capital Management first reported a position in Primerica in Q2 2021 and held it in 4 quarters.
  • Argent Capital Management's Primerica position peaked at $2.71M in Q4 2021.
  • 312 funds tracked by Wall St. Rank held Primerica as of Q2 2022.

Based on Argent Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.