Blue Trust Inc’s Primerica PRI Stock Holding History

Blue Trust Inc’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 Q1	$162K	Buy	648 +97	+18%	+$25K	﹤0.01%	840
2025 Q4	$142K	Sell	551 -36	-6%	-$9.39K	﹤0.01%	905
2025 Q3	$163K	Buy	587 +5	+0.9%	+$1.34K	﹤0.01%	875
2025 Q2	$159K	Buy	582 +79	+16%	+$20.9K	﹤0.01%	853
2025 Q1	$143K	Buy	503 +72	+17%	+$20.5K	﹤0.01%	843
2024 Q4	$117K	Sell	431 -236	-35%	-$66.9K	﹤0.01%	874
2024 Q3	$158K	Buy	667 +475	+247%	+$120K	﹤0.01%	985
2024 Q2	$48.6K	Buy	192 +60	+45%	+$13.6K	﹤0.01%	1263
2024 Q1	$33.4K	Buy	132 +40	+43%	+$9.46K	﹤0.01%	1056
2023 Q4	$18K	Buy	92 +48	+109%	+$9.81K	﹤0.01%	1340
2023 Q3	$9K	Buy	44 +37	+529%	+$7.58K	﹤0.01%	1444
2023 Q2	$1K	Sell	7 -209	-97%	-$38.4K	﹤0.01%	1908
2023 Q1	$31K	Buy	216 +36	+20%	+$5.9K	﹤0.01%	1218
2022 Q4	$22K	Buy	180 +49	+37%	+$6.83K	﹤0.01%	1269
2022 Q3	$16K	Buy	131 +20	+18%	+$2.54K	﹤0.01%	1183
2022 Q2	$15K	Buy	+111	New	+$14K	﹤0.01%	1069

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return