B. Metzler seel. Sohn & Co’s Primerica PRI Stock Holding History

B. Metzler seel. Sohn & Co’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 Q1	$4.16M	Hold	16,607	–	–	0.04%	249
2025 Q4	$4.29M	Buy	16,607 +6,147	+59%	+$1.6M	0.04%	248
2025 Q3	$2.9M	Hold	10,460	–	–	0.03%	309
2025 Q2	$2.86M	Hold	10,460	–	–	0.03%	306
2025 Q1	$2.98M	Sell	10,460 -3,533	-25%	-$1.01M	0.03%	271
2024 Q4	$3.8M	Hold	13,993	–	–	0.04%	218
2024 Q3	$3.71M	Hold	13,993	–	–	0.04%	252
2024 Q2	$3.31M	Hold	13,993	–	–	0.03%	256
2024 Q1	$3.54M	Hold	13,993	–	–	0.04%	255
2023 Q4	$2.88M	Sell	13,993 -2,266	-14%	-$463K	0.04%	287
2023 Q3	$3.15M	Sell	16,259 -14,159	-47%	-$2.9M	0.05%	224
2023 Q2	$6.02M	Buy	30,418 +16,241	+115%	+$2.98M	0.08%	169
2023 Q1	$2.44M	Sell	14,177 -3,199	-18%	-$524K	0.04%	257
2022 Q4	$2.46M	Hold	17,376	–	–	0.04%	248
2022 Q3	$2.15M	Buy	17,376 +262	+2%	+$33.2K	0.04%	273
2022 Q2	$2.05M	Buy	17,114 +2,616	+18%	+$329K	0.03%	290
2022 Q1	$1.98M	Buy	+14,498	New	+$2.06M	0.03%	340

Other funds holding PRI

Kayne Anderson Rudnick Investment Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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