Brown Advisory’s Primerica PRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$550K Buy
2,195
+93
+4% +$24K ﹤0.01% 1029
2025
Q4
$543K Sell
2,102
-24
-1% -$6.26K ﹤0.01% 1037
2025
Q3
$590K Sell
2,126
-148
-7% -$39.7K ﹤0.01% 992
2025
Q2
$622K Sell
2,274
-118
-5% -$31.3K ﹤0.01% 942
2025
Q1
$681K Sell
2,392
-180
-7% -$51.3K ﹤0.01% 888
2024
Q4
$698K Buy
2,572
+7
+0.3% +$1.99K ﹤0.01% 906
2024
Q3
$680K Sell
2,565
-86
-3% -$21.7K ﹤0.01% 889
2024
Q2
$627K Sell
2,651
-13,423
-84% -$3.04M ﹤0.01% 887
2024
Q1
$4.07M Buy
16,074
+846
+6% +$200K 0.01% 522
2023
Q4
$3.13M Sell
15,228
-1,987
-12% -$406K ﹤0.01% 550
2023
Q3
$3.34M Sell
17,215
-54,289
-76% -$11.1M 0.01% 531
2023
Q2
$14.1M Sell
71,504
-50,400
-41% -$9.26M 0.02% 350
2023
Q1
$21M Sell
121,904
-141,292
-54% -$23.2M 0.04% 304
2022
Q4
$37.3M Sell
263,196
-8,917
-3% -$1.24M 0.07% 231
2022
Q3
$33.6M Sell
272,113
-1,263
-0.5% -$160K 0.07% 232
2022
Q2
$32.7M Sell
273,376
-5,948
-2% -$748K 0.06% 239
2022
Q1
$38.2M Buy
279,324
+14,248
+5% +$2.02M 0.06% 239
2021
Q4
$40.6M Buy
265,076
+9,960
+4% +$1.58M 0.05% 242
2021
Q3
$39.2M Sell
255,116
-53,146
-17% -$7.91M 0.06% 223
2021
Q2
$47.2M Sell
308,262
-3,175
-1% -$501K 0.07% 200
2021
Q1
$46M Buy
311,437
+11,689
+4% +$1.68M 0.08% 186
2020
Q4
$40.1M Buy
299,748
+1,355
+0.5% +$170K 0.07% 186
2020
Q3
$33.8M Sell
298,393
-1,021
-0.3% -$124K 0.07% 182
2020
Q2
$34.9M Buy
299,414
+16,214
+6% +$1.72M 0.08% 169
2020
Q1
$25.1M Buy
283,200
+54,171
+24% +$6.19M 0.08% 183
2019
Q4
$29.9M Sell
229,029
-39,030
-15% -$5.04M 0.08% 202
2019
Q3
$34.1M Sell
268,059
-46,744
-15% -$5.64M 0.1% 175
2019
Q2
$37.8M Sell
314,803
-36,158
-10% -$4.48M 0.11% 170
2019
Q1
$42.9M Sell
350,961
-13,833
-4% -$1.59M 0.12% 155
2018
Q4
$35.6M Sell
364,794
-29,281
-7% -$3.26M 0.12% 160
2018
Q3
$47.5M Sell
394,075
-9,496
-2% -$1.1M 0.14% 146
2018
Q2
$40.2M Sell
403,571
-116,857
-22% -$11.4M 0.12% 157
2018
Q1
$50.3M Sell
520,428
-113,403
-18% -$11.4M 0.16% 120
2017
Q4
$64.4M Sell
633,831
-12,840
-2% -$1.22M 0.2% 100
2017
Q3
$52.7M Buy
646,671
+992
+0.2% +$77.5K 0.17% 118
2017
Q2
$48.9M Sell
645,679
-37,959
-6% -$2.98M 0.15% 125
2017
Q1
$56.2M Sell
683,638
-105,224
-13% -$8.2M 0.19% 106
2016
Q4
$54.5M Buy
788,862
+43,714
+6% +$2.78M 0.19% 102
2016
Q3
$39.5M Buy
745,148
+77,279
+12% +$4.27M 0.14% 133
2016
Q2
$38.2M Buy
667,869
+107,200
+19% +$5.56M 0.13% 129
2016
Q1
$25M Buy
560,669
+154,118
+38% +$6.66M 0.09% 155
2015
Q4
$19.2M Buy
+406,551
New +$19.9M 0.07% 199

Other funds holding PRI

Brown Advisory's PRI Position: Q1 2026 in Review

Brown Advisory increased its Primerica (PRI) stake by 4.4% in Q1 2026, buying an estimated $24K and bringing the position to 2,195 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Brown Advisory first reported a position in PRI in Q4 2015 and has held it in 42 quarters since. The position peaked at $64.4M in Q4 2017. 506 funds tracked by Wall St. Rank hold PRI as of Q1 2026.

  • Brown Advisory held 2,195 shares of Primerica worth $550K as of Q1 2026.
  • Brown Advisory bought 93 Primerica shares in Q1 2026, an estimated $24K.
  • Primerica made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1029 holding.
  • Brown Advisory first reported a position in Primerica in Q4 2015 and has held it in 42 quarters since.
  • Brown Advisory's Primerica position peaked at $64.4M in Q4 2017.
  • 506 funds tracked by Wall St. Rank held Primerica as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.