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Ballentine Partners’s Primerica PRI Stock Holding History

Ballentine Partners’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 		$226K Buy
902
+3
+0.3% +$774 ﹤0.01% 875
2025
Q4 		$232K Sell
899
-3
-0.3% -$783 ﹤0.01% 852
2025
Q3 		$250K Sell
902
-13
-1% -$3.49K ﹤0.01% 814
2025
Q2 		$250K Hold
915
– – ﹤0.01% 773
2025
Q1 		$260K Buy
915
+16
+2% +$4.56K ﹤0.01% 679
2024
Q4 		$244K Buy
899
+88
+11% +$24.9K ﹤0.01% 696
2024
Q3 		$215K Buy
+811
New +$205K ﹤0.01% 725
2024
Q2 		– Sell
-818
Closed -$207K – 790
2024
Q1 		$207K Buy
+818
New +$193K ﹤0.01% 665

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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWA
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return