Avior Wealth Management’s Primerica PRI Stock Holding History

Avior Wealth 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
2026 Q2	–	Sell	-3,646	Closed	-$913K	–	865
2026 Q1	$913K	Sell	3,646 -197	-5%	-$50.8K	0.03%	379
2025 Q4	$993K	Sell	3,843 -745	-16%	-$194K	0.03%	316
2025 Q3	$1.27M	Hold	4,588	–	–	0.04%	260
2025 Q2	$1.26M	Hold	4,588	–	–	0.04%	248
2025 Q1	$1.31M	Hold	4,588	–	–	0.05%	226
2024 Q4	$1.25M	Sell	4,588 -340	-7%	-$96.4K	0.05%	245
2024 Q3	$1.31M	Hold	4,928	–	–	0.05%	233
2024 Q2	$1.17M	Hold	4,928	–	–	0.05%	236
2024 Q1	$1.25M	Hold	4,928	–	–	0.06%	239
2023 Q4	$1.01M	Hold	4,928	–	–	0.06%	207
2023 Q3	$956K	Hold	4,928	–	–	0.06%	203
2023 Q2	$975K	Sell	4,928 -550	-10%	-$101K	0.06%	204
2023 Q1	$944K	Buy	5,478 +13	+0.2%	+$2.13K	0.06%	210
2022 Q4	$775K	Hold	5,465	–	–	0.06%	222
2022 Q3	$674K	Buy	5,465 +610	+13%	+$77.3K	0.06%	220
2022 Q2	$581K	Hold	4,855	–	–	0.06%	230
2022 Q1	$664K	Sell	4,855 -949	-16%	-$135K	0.06%	231
2021 Q4	$889K	Hold	5,804	–	–	0.07%	218
2021 Q3	$891K	Hold	5,804	–	–	0.07%	204
2021 Q2	$888K	Sell	5,804 -862	-13%	-$136K	0.09%	199
2021 Q1	$985K	Hold	6,666	–	–	0.11%	178
2020 Q4	$892K	Hold	6,666	–	–	0.11%	167
2020 Q3	$754K	Buy	6,666 +612	+10%	+$74.4K	0.11%	171
2020 Q2	$705K	Sell	6,054 -1,876	-24%	-$200K	0.11%	172
2020 Q1	$701K	Buy	7,930 +591	+8%	+$67.5K	0.14%	153
2019 Q4	$958K	Hold	7,339	–	–	0.15%	137
2019 Q3	$933K	Hold	7,339	–	–	0.16%	126
2019 Q2	$880K	Hold	7,339	–	–	0.16%	132
2019 Q1	$896K	Buy	7,339 +2,905	+66%	+$335K	0.19%	119
2018 Q4	$433K	Hold	4,434	–	–	0.1%	187
2018 Q3	$535K	Hold	4,434	–	–	0.11%	175
2018 Q2	$442K	Hold	4,434	–	–	0.1%	189
2018 Q1	$428K	Sell	4,434 -686	-13%	-$68.9K	0.1%	186
2017 Q4	$520K	Buy	+5,120	New	+$488K	0.12%	168

Other funds holding PRI

Vista Investment Partners Oklahoma City, Oklahoma $396M AUM 34.86% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return