Bank of New York Mellon’s Primerica PRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$79M Sell
278,128
-36,006
-11% -$9.85M 0.01% 792
2026
Q1
$78.7M Buy
314,134
+2,382
+0.8% +$614K 0.01% 752
2025
Q4
$80.5M Sell
311,752
-4,156
-1% -$1.08M 0.01% 753
2025
Q3
$87.7M Sell
315,908
-2,745
-0.9% -$737K 0.02% 709
2025
Q2
$87.2M Buy
318,653
+3,024
+1% +$802K 0.02% 689
2025
Q1
$89.8M Sell
315,629
-5,103
-2% -$1.45M 0.02% 664
2024
Q4
$87.1M Sell
320,732
-19,797
-6% -$5.61M 0.02% 700
2024
Q3
$90.3M Sell
340,529
-32,076
-9% -$8.1M 0.02% 696
2024
Q2
$88.2M Sell
372,605
-418
-0.1% -$94.8K 0.02% 708
2024
Q1
$94.4M Sell
373,023
-24,389
-6% -$5.77M 0.02% 689
2023
Q4
$81.8M Sell
397,412
-15,291
-4% -$3.12M 0.02% 754
2023
Q3
$80.1M Sell
412,703
-18,864
-4% -$3.86M 0.02% 733
2023
Q2
$85.3M Sell
431,567
-11,724
-3% -$2.15M 0.02% 702
2023
Q1
$76.4M Buy
443,291
+5,728
+1% +$939K 0.02% 752
2022
Q4
$62.1M Sell
437,563
-12,504
-3% -$1.74M 0.01% 859
2022
Q3
$55.6M Sell
450,067
-14,620
-3% -$1.85M 0.01% 891
2022
Q2
$55.6M Sell
464,687
-8,174
-2% -$1.03M 0.01% 916
2022
Q1
$64.7M Sell
472,861
-7,842
-2% -$1.11M 0.01% 924
2021
Q4
$73.7M Sell
480,703
-7,729
-2% -$1.23M 0.01% 884
2021
Q3
$75M Sell
488,432
-35
-0% -$5.21K 0.01% 843
2021
Q2
$74.8M Sell
488,467
-23,946
-5% -$3.78M 0.01% 878
2021
Q1
$75.7M Sell
512,413
-18,270
-3% -$2.62M 0.02% 839
2020
Q4
$71.1M Buy
530,683
+26,476
+5% +$3.33M 0.02% 822
2020
Q3
$57M Sell
504,207
-50,115
-9% -$6.09M 0.01% 841
2020
Q2
$64.6M Sell
554,322
-6,146
-1% -$654K 0.02% 740
2020
Q1
$49.6M Sell
560,468
-42,560
-7% -$4.86M 0.02% 761
2019
Q4
$78.7M Sell
603,028
-6,519
-1% -$842K 0.02% 721
2019
Q3
$77.6M Sell
609,547
-14,115
-2% -$1.7M 0.02% 708
2019
Q2
$74.8M Sell
623,662
-35,565
-5% -$4.4M 0.02% 743
2019
Q1
$80.5M Sell
659,227
-19,534
-3% -$2.25M 0.02% 699
2018
Q4
$66.3M Sell
678,761
-60,812
-8% -$6.76M 0.02% 726
2018
Q3
$89.2M Sell
739,573
-40,995
-5% -$4.75M 0.02% 673
2018
Q2
$77.7M Sell
780,568
-7,834
-1% -$767K 0.02% 735
2018
Q1
$76.2M Sell
788,402
-184,755
-19% -$18.6M 0.02% 741
2017
Q4
$98.8M Sell
973,157
-100,596
-9% -$9.58M 0.03% 632
2017
Q3
$87.6M Sell
1,073,753
-31,746
-3% -$2.48M 0.02% 674
2017
Q2
$83.7M Buy
1,105,499
+9,363
+0.9% +$735K 0.02% 669
2017
Q1
$90.1M Buy
1,096,136
+195,245
+22% +$15.2M 0.02% 627
2016
Q4
$62.3M Sell
900,891
-34,449
-4% -$2.19M 0.02% 792
2016
Q3
$49.6M Sell
935,340
-376,432
-29% -$20.8M 0.01% 893
2016
Q2
$75.1M Sell
1,311,772
-935,112
-42% -$48.5M 0.02% 654
2016
Q1
$100M Buy
2,246,884
+143,331
+7% +$6.19M 0.03% 544
2015
Q4
$99.4M Buy
2,103,553
+232,576
+12% +$11.4M 0.03% 532
2015
Q3
$84.3M Buy
1,870,977
+1,020,760
+120% +$44.7M 0.03% 607
2015
Q2
$38.8M Buy
850,217
+145,523
+21% +$6.8M 0.01% 1047
2015
Q1
$35.9M Buy
704,694
+12,577
+2% +$653K 0.01% 1092
2014
Q4
$37.6M Sell
692,117
-41,373
-6% -$2.11M 0.01% 1059
2014
Q3
$35.4M Sell
733,490
-13,286
-2% -$642K 0.01% 1076
2014
Q2
$35.7M Buy
746,776
+32,752
+5% +$1.5M 0.01% 1097
2014
Q1
$33.6M Buy
714,024
+24,695
+4% +$1.1M 0.01% 1134
2013
Q4
$29.6M Buy
689,329
+10,574
+2% +$448K 0.01% 1218
2013
Q3
$27.4M Buy
678,755
+70,878
+12% +$2.81M 0.01% 1201
2013
Q2
$22.8M Buy
+607,877
New +$21M 0.01% 1283

Other funds holding PRI

Bank of New York Mellon's PRI Position: Q2 2026 in Review

Bank of New York Mellon reduced its Primerica (PRI) stake by 11% in Q2 2026, selling an estimated $9.85M and leaving 278,128 shares worth $79M. The position accounts for 0.01% of the portfolio, ranked #792.

Bank of New York Mellon first reported a position in PRI in Q2 2013 and has held it in 53 quarters since. The position peaked at $100M in Q1 2016. 258 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

  • Bank of New York Mellon held 278,128 shares of Primerica worth $79M as of Q2 2026.
  • Bank of New York Mellon sold 36,006 Primerica shares in Q2 2026, an estimated $9.85M.
  • Primerica made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #792 holding.
  • Bank of New York Mellon first reported a position in Primerica in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's Primerica position peaked at $100M in Q1 2016.
  • 258 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.