Blue Trust Inc
PRI icon

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
Q3 		$135K Sell
497
-180
-27% -$54.2K ﹤0.01% 904
2026
Q2 		$192K Buy
677
+29
+4% +$7.93K ﹤0.01% 800
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% +$9.8K ﹤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

PhiloSmith Capital
PhiloSmith Capital Stamford, Connecticut $362M AUM 0.8% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
JLB & Associates
JLB & Associates Plymouth, Michigan $740M AUM 13.25% 1-Year Est. Return

Blue Trust Inc's PRI Position: Q3 2026 in Review

Blue Trust Inc reduced its Primerica (PRI) stake by 27% in Q3 2026, selling an estimated $54.2K and leaving 497 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Blue Trust Inc first reported a position in PRI in Q2 2022 and has held it in 18 quarters since. The position peaked at $192K in Q2 2026. 125 funds tracked by Wall St. Rank hold PRI as of Q3 2026.

  • Blue Trust Inc held 497 shares of Primerica worth $135K as of Q3 2026.
  • Blue Trust Inc sold 180 Primerica shares in Q3 2026, an estimated $54.2K.
  • Primerica made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #904 holding.
  • Blue Trust Inc first reported a position in Primerica in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Primerica position peaked at $192K in Q2 2026.
  • 125 funds tracked by Wall St. Rank held Primerica as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.