Baker Avenue Asset Management’s Primerica PRI Stock Holding History

Baker Avenue 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
2023 Q4	–	Sell	-5	Closed	-$970	–	1205
2023 Q3	$970	Hold	5	–	–	﹤0.01%	1278
2023 Q2	$989	Hold	5	–	–	﹤0.01%	1179
2023 Q1	$861	Sell	5 -42	-89%	-$6.88K	﹤0.01%	1237
2022 Q4	$6.67K	Buy	+47	New	+$6.55K	﹤0.01%	769

Other funds holding PRI

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Baker Avenue Asset Management's PRI Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Primerica (PRI) in Q4 2023, closing a stake of 5 shares — an estimated $970 sold.

Baker Avenue Asset Management first reported a position in PRI in Q4 2022 and held it in 4 quarters. The position peaked at $6.67K in Q4 2022. 395 funds tracked by Wall St. Rank hold PRI as of Q4 2023.

Baker Avenue Asset Management reported no remaining Primerica position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 5 Primerica shares in Q4 2023, an estimated $970.
Baker Avenue Asset Management first reported a position in Primerica in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Primerica position peaked at $6.67K in Q4 2022.
395 funds tracked by Wall St. Rank held Primerica as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.