Blueshift Asset Management’s Primerica PRI Stock Holding History

Blueshift Asset Management’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
2022 Q2	–	Sell	-6,380	Closed	-$873K	–	947
2022 Q1	$873K	Buy	6,380 +706	+12%	+$100K	0.08%	300
2021 Q4	$870K	Buy	+5,674	New	+$900K	0.08%	327
2021 Q1	–	Sell	-4,596	Closed	-$616K	–	1026
2020 Q4	$616K	Buy	4,596 +2,369	+106%	+$298K	0.07%	369
2020 Q3	$252K	Buy	+2,227	New	+$271K	0.03%	492
2020 Q1	–	Sell	-2,359	Closed	-$308K	–	566
2019 Q4	$308K	Buy	+2,359	New	+$305K	0.04%	596

Other funds holding PRI

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BWA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blueshift Asset Management's PRI Position: Q2 2022 in Review

Blueshift Asset Management sold out of Primerica (PRI) in Q2 2022, closing a stake of 6,380 shares — an estimated $873K sold.

Blueshift Asset Management first reported a position in PRI in Q4 2019 and held it in 5 quarters. The position peaked at $873K in Q1 2022. 312 funds tracked by Wall St. Rank hold PRI as of Q2 2022.

Blueshift Asset Management reported no remaining Primerica position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 6,380 Primerica shares in Q2 2022, an estimated $873K.
Blueshift Asset Management first reported a position in Primerica in Q4 2019 and held it in 5 quarters.
Blueshift Asset Management's Primerica position peaked at $873K in Q1 2022.
312 funds tracked by Wall St. Rank held Primerica as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.