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Bartlett & Co’s Primerica PRI Stock Holding History

Bartlett & Co’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 		$18K Hold
88
– – ﹤0.01% 902
2023
Q3 		$17K Hold
88
– – ﹤0.01% 854
2023
Q2 		$17K Hold
88
– – ﹤0.01% 850
2023
Q1 		$15K Hold
88
– – ﹤0.01% 765
2022
Q4 		$12K Hold
88
– – ﹤0.01% 806
2022
Q3 		$11K Sell
88
-78
-47% -$9.89K ﹤0.01% 811
2022
Q2 		$20K Buy
+166
New +$20.9K ﹤0.01% 738

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bartlett & Co's PRI Position: Q4 2023 in Review

Bartlett & Co held its Primerica (PRI) position steady in Q4 2023 at 88 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Bartlett & Co first reported a position in PRI in Q2 2022 and has held it in 7 quarters since. The position peaked at $20K in Q2 2022. 395 funds tracked by Wall St. Rank hold PRI as of Q4 2023.

  • Bartlett & Co held 88 shares of Primerica worth $18K as of Q4 2023.
  • Bartlett & Co left its Primerica share count unchanged in Q4 2023.
  • Primerica made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #902 holding.
  • Bartlett & Co first reported a position in Primerica in Q2 2022 and has held it in 7 quarters since.
  • Bartlett & Co's Primerica position peaked at $20K in Q2 2022.
  • 395 funds tracked by Wall St. Rank held Primerica as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.