BEAM
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Baker Ellis Asset Management’s Primerica PRI Stock Holding History

Baker Ellis 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
2026
Q2 		$648K Hold
2,281
– – 0.07% 153
2026
Q1 		$571K Hold
2,281
– – 0.07% 154
2025
Q4 		$589K Hold
2,281
– – 0.07% 149
2025
Q3 		$633K Buy
+2,281
New +$612K 0.08% 140

Other funds holding PRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Baker Ellis Asset Management's PRI Position: Q2 2026 in Review

Baker Ellis Asset Management held its Primerica (PRI) position steady in Q2 2026 at 2,281 shares worth $648K. The position accounts for 0.07% of the portfolio, ranked #153.

Baker Ellis Asset Management first reported a position in PRI in Q3 2025 and has held it in 4 quarters since. 526 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

  • Baker Ellis Asset Management held 2,281 shares of Primerica worth $648K as of Q2 2026.
  • Baker Ellis Asset Management left its Primerica share count unchanged in Q2 2026.
  • Primerica made up 0.07% of Baker Ellis Asset Management's portfolio in Q2 2026, its #153 holding.
  • Baker Ellis Asset Management first reported a position in Primerica in Q3 2025 and has held it in 4 quarters since.
  • 526 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.