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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
Q2 		$306K Buy
1,076
+174
+19% +$47.6K ﹤0.01% 778
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

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

Ballentine Partners's PRI Position: Q2 2026 in Review

Ballentine Partners increased its Primerica (PRI) stake by 19% in Q2 2026, buying an estimated $47.6K and bringing the position to 1,076 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Ballentine Partners first reported a position in PRI in Q1 2024 and has held it in 9 quarters since. 526 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

  • Ballentine Partners held 1,076 shares of Primerica worth $306K as of Q2 2026.
  • Ballentine Partners bought 174 Primerica shares in Q2 2026, an estimated $47.6K.
  • Primerica made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #778 holding.
  • Ballentine Partners first reported a position in Primerica in Q1 2024 and has held it in 9 quarters since.
  • 526 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.