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Capital Bank & Trust’s Primerica PRI Stock Holding History

Capital Bank & 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
2019
Q1 		– Sell
-142
Closed -$14K – 761
2018
Q4 		$14K Sell
142
-452
-76% -$50.3K ﹤0.01% 534
2018
Q3 		$72K Buy
+594
New +$68.9K ﹤0.01% 403

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Bank & Trust's PRI Position: Q1 2019 in Review

Capital Bank & Trust sold out of Primerica (PRI) in Q1 2019, closing a stake of 142 shares — an estimated $14K sold.

Capital Bank & Trust first reported a position in PRI in Q3 2018 and held it in 2 quarters. The position peaked at $72K in Q3 2018. 270 funds tracked by Wall St. Rank hold PRI as of Q1 2019.

  • Capital Bank & Trust reported no remaining Primerica position as of Q1 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 142 Primerica shares in Q1 2019, an estimated $14K.
  • Capital Bank & Trust first reported a position in Primerica in Q3 2018 and held it in 2 quarters.
  • Capital Bank & Trust's Primerica position peaked at $72K in Q3 2018.
  • 270 funds tracked by Wall St. Rank held Primerica as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.