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BBVA USA Bancshares’s Primerica PRI Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$1.73M Sell
11,666
-490
-4% -$70.3K 0.08% 230
2020
Q4 		$1.63M Sell
12,156
-959
-7% -$120K 0.08% 220
2020
Q3 		$1.49M Sell
13,115
-680
-5% -$82.6K 0.09% 204
2020
Q2 		$1.61M Buy
13,795
+169
+1% +$18K 0.1% 187
2020
Q1 		$1.21M Sell
13,626
-294
-2% -$33.6K 0.09% 191
2019
Q4 		$1.82M Sell
13,920
-1,296
-9% -$167K 0.1% 180
2019
Q3 		$1.94M Buy
15,216
+1,342
+10% +$162K 0.12% 168
2019
Q2 		$1.66M Sell
13,874
-2,563
-16% -$317K 0.1% 182
2019
Q1 		$2.01M Sell
16,437
-1,288
-7% -$148K 0.13% 160
2018
Q4 		$1.73M Buy
17,725
+3,234
+22% +$360K 0.12% 164
2018
Q3 		$1.75M Buy
14,491
+527
+4% +$61.1K 0.1% 191
2018
Q2 		$1.39M Buy
13,964
+9
+0.1% +$881 0.09% 207
2018
Q1 		$1.35M Sell
13,955
-479
-3% -$48.1K 0.09% 221
2017
Q4 		$1.47M Buy
14,434
+974
+7% +$92.8K 0.09% 212
2017
Q3 		$1.1M Buy
13,460
+868
+7% +$67.8K 0.07% 247
2017
Q2 		$954K Sell
12,592
-313
-2% -$24.6K 0.06% 272
2017
Q1 		$1.06M Sell
12,905
-1,790
-12% -$140K 0.07% 249
2016
Q4 		$1.02M Sell
14,695
-976
-6% -$62.1K 0.07% 247
2016
Q3 		$832K Buy
15,671
+1,569
+11% +$86.7K 0.06% 271
2016
Q2 		$807K Buy
14,102
+4,234
+43% +$220K 0.06% 268
2016
Q1 		$439K Buy
9,868
+2,706
+38% +$117K 0.03% 370
2015
Q4 		$338K Buy
7,162
+693
+11% +$33.9K 0.03% 389
2015
Q3 		$291K Buy
6,469
+255
+4% +$11.2K 0.02% 398
2015
Q2 		$284K Sell
6,214
-380
-6% -$17.7K 0.02% 440
2015
Q1 		$336K Sell
6,594
-361
-5% -$18.8K 0.02% 461
2014
Q4 		$378K Buy
6,955
+114
+2% +$5.81K 0.02% 444
2014
Q3 		$330K Buy
+6,841
New +$331K 0.01% 463

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BBVA USA Bancshares's PRI Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Primerica (PRI) stake by 4% in Q1 2021, selling an estimated $70.3K and leaving 11,666 shares worth $1.73M. The position accounts for 0.08% of the portfolio, ranked #230.

BBVA USA Bancshares first reported a position in PRI in Q3 2014 and has held it in 27 quarters since. The position peaked at $2.01M in Q1 2019. 321 funds tracked by Wall St. Rank hold PRI as of Q1 2021.

  • BBVA USA Bancshares held 11,666 shares of Primerica worth $1.73M as of Q1 2021.
  • BBVA USA Bancshares sold 490 Primerica shares in Q1 2021, an estimated $70.3K.
  • Primerica made up 0.08% of BBVA USA Bancshares's portfolio in Q1 2021, its #230 holding.
  • BBVA USA Bancshares first reported a position in Primerica in Q3 2014 and has held it in 27 quarters since.
  • BBVA USA Bancshares's Primerica position peaked at $2.01M in Q1 2019.
  • 321 funds tracked by Wall St. Rank held Primerica as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.