Brandywine Global Investment Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
56,791
+13,072
| +30% | +$3.58M | 0.11% | 190 |
|
|
2025
Q1 | $12.4M | Buy |
43,719
+16,229
| +59% | +$4.62M | 0.09% | 214 |
|
|
2024
Q4 | $7.46M | Buy |
27,490
+497
| +2% | +$135K | 0.05% | 301 |
|
|
2024
Q3 | $7.48M | Sell |
26,993
-10,237
| -27% | -$2.84M | 0.05% | 320 |
|
|
2024
Q2 | $8.81M | Buy |
37,230
+5,617
| +18% | +$1.33M | 0.07% | 287 |
|
|
2024
Q1 | $8M | Sell |
31,613
-263
| -0.8% | -$66.5K | 0.06% | 316 |
|
|
2023
Q4 | $6.56M | Sell |
31,876
-861
| -3% | -$177K | 0.05% | 339 |
|
|
2023
Q3 | $6.35M | Buy |
32,737
+15,865
| +94% | +$3.08M | 0.06% | 322 |
|
|
2023
Q2 | $3.34M | Buy |
+16,872
| New | +$3.34M | 0.03% | 461 |
|
|
2021
Q2 | – | Sell |
-20,634
| Closed | -$3.05M | – | 727 |
|
|
2021
Q1 | $3.05M | Sell |
20,634
-31,670
| -61% | -$4.68M | 0.02% | 479 |
|
|
2020
Q4 | $7.01M | Buy |
52,304
+1,798
| +4% | +$241K | 0.06% | 314 |
|
|
2020
Q3 | $5.72M | Buy |
50,506
+17,687
| +54% | +$2M | 0.06% | 295 |
|
|
2020
Q2 | $3.83M | Buy |
+32,819
| New | +$3.83M | 0.04% | 367 |
|
|
2018
Q3 | – | Sell |
-12,609
| Closed | -$1.26M | – | 899 |
|
|
2018
Q2 | $1.26M | Sell |
12,609
-258
| -2% | -$25.7K | 0.01% | 577 |
|
|
2018
Q1 | $1.24M | Buy |
12,867
+737
| +6% | +$71.2K | 0.01% | 571 |
|
|
2017
Q4 | $1.23M | Sell |
12,130
-164,018
| -93% | -$16.7M | 0.01% | 573 |
|
|
2017
Q3 | $14.4M | Sell |
176,148
-15,152
| -8% | -$1.24M | 0.09% | 197 |
|
|
2017
Q2 | $14.5M | Sell |
191,300
-4,327
| -2% | -$328K | 0.09% | 194 |
|
|
2017
Q1 | $16.1M | Buy |
195,627
+2,518
| +1% | +$207K | 0.1% | 179 |
|
|
2016
Q4 | $13.4M | Buy |
193,109
+3,746
| +2% | +$259K | 0.08% | 212 |
|
|
2016
Q3 | $10M | Hold |
189,363
| – | – | 0.07% | 272 |
|
|
2016
Q2 | $10.8M | Sell |
189,363
-3,440
| -2% | -$197K | 0.07% | 228 |
|
|
2016
Q1 | $8.59M | Sell |
192,803
-1,600
| -0.8% | -$71.3K | 0.06% | 305 |
|
|
2015
Q4 | $9.18M | Sell |
194,403
-7,329
| -4% | -$346K | 0.06% | 290 |
|
|
2015
Q3 | $9.09M | Hold |
201,732
| – | – | 0.06% | 286 |
|
|
2015
Q2 | $9.22M | Hold |
201,732
| – | – | 0.06% | 299 |
|
|
2015
Q1 | $10.3M | Hold |
201,732
| – | – | 0.07% | 277 |
|
|
2014
Q4 | $10.9M | Hold |
201,732
| – | – | 0.07% | 255 |
|
|
2014
Q3 | $9.73M | Buy |
201,732
+25,450
| +14% | +$1.23M | 0.07% | 258 |
|
|
2014
Q2 | $8.44M | Sell |
176,282
-13,600
| -7% | -$651K | 0.07% | 269 |
|
|
2014
Q1 | $8.95M | Buy |
189,882
+50,170
| +36% | +$2.36M | 0.08% | 235 |
|
|
2013
Q4 | $6M | Sell |
139,712
-9,060
| -6% | -$389K | 0.06% | 308 |
|
|
2013
Q3 | $6M | Hold |
148,772
| – | – | 0.06% | 312 |
|
|
2013
Q2 | $5.57M | Buy |
+148,772
| New | +$5.57M | 0.06% | 304 |
|