Caldwell Trust’s Primerica PRI Stock Holding History

Caldwell Trust’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
2021 Q3	–	Sell	-114	Closed	-$17.5K	–	750
2021 Q2	$17.5K	Hold	114	–	–	﹤0.01%	583
2021 Q1	$16.9K	Hold	114	–	–	﹤0.01%	573
2020 Q4	$15.3K	Hold	114	–	–	﹤0.01%	580
2020 Q3	$12.9K	Hold	114	–	–	﹤0.01%	583
2020 Q2	$13.3K	Hold	114	–	–	﹤0.01%	596
2020 Q1	$10.1K	Hold	114	–	–	﹤0.01%	635
2019 Q4	$14.9K	Buy	+114	New	+$14.7K	﹤0.01%	631

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 $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caldwell Trust's PRI Position: Q3 2021 in Review

Caldwell Trust sold out of Primerica (PRI) in Q3 2021, closing a stake of 114 shares — an estimated $17.5K sold.

Caldwell Trust first reported a position in PRI in Q4 2019 and held it in 7 quarters. The position peaked at $17.5K in Q2 2021. 308 funds tracked by Wall St. Rank hold PRI as of Q3 2021.

Caldwell Trust reported no remaining Primerica position as of Q3 2021 after selling out during the quarter.
Caldwell Trust sold 114 Primerica shares in Q3 2021, an estimated $17.5K.
Caldwell Trust first reported a position in Primerica in Q4 2019 and held it in 7 quarters.
Caldwell Trust's Primerica position peaked at $17.5K in Q2 2021.
308 funds tracked by Wall St. Rank held Primerica as of Q3 2021.

Based on Caldwell Trust's 13F filing for Q3 2021, filed 2 Oct 2025.