Brookfield Corp’s Primerica PRI Stock Holding History

Brookfield Corp’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
2023 Q2	–	Sell	-69,292	Closed	-$11.9M	–	724
2023 Q1	$11.9M	Buy	69,292 +19,705	+40%	+$3.23M	0.05%	149
2022 Q4	$7.03M	Buy	+49,587	New	+$6.91M	0.03%	205
2022 Q2	–	Sell	-41,087	Closed	-$5.62M	–	720
2022 Q1	$5.62M	Buy	41,087 +33,619	+450%	+$4.77M	0.02%	239
2021 Q4	$1.15M	Buy	+7,468	New	+$1.18M	﹤0.01%	421
2020 Q4	–	Sell	-8,916	Closed	-$1.01M	–	508
2020 Q3	$1.01M	Buy	+8,916	New	+$1.08M	0.01%	299

Other funds holding PRI

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Brookfield Corp's PRI Position: Q2 2023 in Review

Brookfield Corp sold out of Primerica (PRI) in Q2 2023, closing a stake of 69,292 shares — an estimated $11.9M sold.

Brookfield Corp first reported a position in PRI in Q3 2020 and held it in 5 quarters. The position peaked at $11.9M in Q1 2023. 363 funds tracked by Wall St. Rank hold PRI as of Q2 2023.

Brookfield Corp reported no remaining Primerica position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 69,292 Primerica shares in Q2 2023, an estimated $11.9M.
Brookfield Corp first reported a position in Primerica in Q3 2020 and held it in 5 quarters.
Brookfield Corp's Primerica position peaked at $11.9M in Q1 2023.
363 funds tracked by Wall St. Rank held Primerica as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.