BFM
PRI icon

Boothbay Fund Management’s Primerica PRI Stock Holding History

Boothbay Fund 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
2026
Q1 		$369K Buy
1,473
+552
+60% +$142K 0.01% 1521
2025
Q4 		$238K Sell
921
-240
-21% -$62.6K 0.01% 1581
2025
Q3 		$322K Buy
+1,161
New +$312K 0.01% 1410
2025
Q1 		– Sell
-1,797
Closed -$488K – 1756
2024
Q4 		$488K Buy
1,797
+909
+102% +$258K 0.01% 876
2024
Q3 		$235K Buy
+888
New +$224K 0.01% 1346
2023
Q3 		– Sell
-1,539
Closed -$304K – 2054
2023
Q2 		$304K Buy
+1,539
New +$283K 0.01% 1285
2022
Q3 		– Sell
-1,679
Closed -$201K – 2579
2022
Q2 		$201K Buy
+1,679
New +$211K 0.01% 1746

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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWA
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return