Becker Capital Management’s Primerica PRI Stock Holding History

Becker Capital Management’s Portfolio PRI Stock Details PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$592K	Hold	2,165	–	–	0.02%	208
2025 Q1	$616K	Hold	2,165	–	–	0.02%	199
2024 Q4	$588K	Hold	2,165	–	–	0.02%	198
2024 Q3	$574K	Hold	2,165	–	–	0.02%	207
2024 Q2	$512K	Hold	2,165	–	–	0.02%	203
2024 Q1	$548K	Sell	2,165 -1,135	-34%	-$287K	0.02%	202
2023 Q4	$679K	Hold	3,300	–	–	0.02%	180
2023 Q3	$640K	Hold	3,300	–	–	0.03%	177
2023 Q2	$653K	Hold	3,300	–	–	0.02%	186
2023 Q1	$568K	Hold	3,300	–	–	0.02%	182
2022 Q4	$468K	Hold	3,300	–	–	0.02%	145
2022 Q3	$407K	Hold	3,300	–	–	0.02%	155
2022 Q2	$395K	Hold	3,300	–	–	0.02%	157
2022 Q1	$452K	Sell	3,300 -119	-3%	-$16.3K	0.02%	160
2021 Q4	$524K	Hold	3,419	–	–	0.02%	154
2021 Q3	$525K	Hold	3,419	–	–	0.02%	155
2021 Q2	$524K	Hold	3,419	–	–	0.02%	151
2021 Q1	$505K	Hold	3,419	–	–	0.02%	149
2020 Q4	$458K	Hold	3,419	–	–	0.02%	144
2020 Q3	$387K	Hold	3,419	–	–	0.02%	141
2020 Q2	$399K	Sell	3,419 -120	-3%	-$14K	0.02%	137
2020 Q1	$313K	Hold	3,539	–	–	0.02%	143
2019 Q4	$462K	Sell	3,539 -183	-5%	-$23.9K	0.02%	137
2019 Q3	$474K	Hold	3,722	–	–	0.02%	129
2019 Q2	$446K	Hold	3,722	–	–	0.02%	134
2019 Q1	$455K	Buy	3,722 +422	+13%	+$51.6K	0.02%	142
2018 Q4	$322K	Hold	3,300	–	–	0.01%	147
2018 Q3	$398K	Hold	3,300	–	–	0.01%	144
2018 Q2	$329K	Hold	3,300	–	–	0.01%	132
2018 Q1	$319K	Hold	3,300	–	–	0.01%	141
2017 Q4	$335K	Hold	3,300	–	–	0.01%	131
2017 Q3	$269K	Sell	3,300 -75	-2%	-$6.11K	0.01%	134
2017 Q2	$256K	Hold	3,375	–	–	0.01%	123
2017 Q1	$277K	Sell	3,375 -475	-12%	-$39K	0.01%	119
2016 Q4	$266K	Hold	3,850	–	–	0.01%	126
2016 Q3	$204K	Hold	3,850	–	–	0.01%	135
2016 Q2	$220K	Buy	+3,850	New	+$220K	0.01%	127
2015 Q3	–	Sell	-6,200	Closed	-$283K	–	139
2015 Q2	$283K	Sell	6,200 -4,175	-40%	-$191K	0.01%	122
2015 Q1	$528K	Sell	10,375 -23,347	-69%	-$1.19M	0.02%	105
2014 Q4	$1.83M	Sell	33,722 -129,277	-79%	-$7.02M	0.07%	85
2014 Q3	$7.86M	Sell	162,999 -3,055	-2%	-$147K	0.32%	75
2014 Q2	$7.95M	Sell	166,054 -35,720	-18%	-$1.71M	0.33%	75
2014 Q1	$9.51M	Sell	201,774 -3,368	-2%	-$159K	0.39%	75
2013 Q4	$8.8M	Sell	205,142 -33,511	-14%	-$1.44M	0.36%	78
2013 Q3	$9.63M	Sell	238,653 -1,425	-0.6%	-$57.5K	0.44%	73
2013 Q2	$8.99M	Buy	+240,078	New	+$8.99M	0.45%	70