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AUA Capital Management’s Primerica PRI Stock Holding History

AUA 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
2023
Q1 		– Sell
-12
Closed -$1.7K – 273
2022
Q4 		$1.7K Hold
12
– – ﹤0.01% 277
2022
Q3 		$1K Sell
12
-6
-33% -$761 ﹤0.01% 327
2022
Q2 		$2K Sell
18
-7
-28% -$880 ﹤0.01% 282
2022
Q1 		$3K Hold
25
– – ﹤0.01% 259
2021
Q4 		$4K Sell
25
-1
-4% -$159 ﹤0.01% 218
2021
Q3 		$4K Sell
26
-3
-10% -$446 ﹤0.01% 216
2021
Q2 		$4K Sell
29
-1
-3% -$158 ﹤0.01% 219
2021
Q1 		$4K Buy
30
+1
+3% +$143 ﹤0.01% 228
2020
Q4 		$4K Buy
29
+16
+123% +$2.01K ﹤0.01% 218
2020
Q3 		$1K Buy
+13
New +$1.58K ﹤0.01% 303

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AUA Capital Management's PRI Position: Q1 2023 in Review

AUA Capital Management sold out of Primerica (PRI) in Q1 2023, closing a stake of 12 shares — an estimated $1.7K sold.

AUA Capital Management first reported a position in PRI in Q3 2020 and held it in 10 quarters. The position peaked at $4K in Q4 2021. 351 funds tracked by Wall St. Rank hold PRI as of Q1 2023.

  • AUA Capital Management reported no remaining Primerica position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 12 Primerica shares in Q1 2023, an estimated $1.7K.
  • AUA Capital Management first reported a position in Primerica in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's Primerica position peaked at $4K in Q4 2021.
  • 351 funds tracked by Wall St. Rank held Primerica as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.