CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Primerica PRI Stock Holding History

CAPTRUST Financial Advisors’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
2026
Q3 		$1.26M Buy
4,616
+199
+5% +$59.9K ﹤0.01% 1632
2026
Q2 		$1.26M Buy
4,417
+725
+20% +$198K ﹤0.01% 1614
2026
Q1 		$925K Buy
3,692
+2,177
+144% +$561K ﹤0.01% 1664
2025
Q4 		$391K Sell
1,515
-587
-28% -$153K ﹤0.01% 2051
2025
Q3 		$583K Buy
2,102
+690
+49% +$185K ﹤0.01% 1716
2025
Q2 		$386K Sell
1,412
-806
-36% -$214K ﹤0.01% 1893
2025
Q1 		$631K Buy
2,218
+665
+43% +$189K ﹤0.01% 1514
2024
Q4 		$422K Buy
1,553
+140
+10% +$39.7K ﹤0.01% 1696
2024
Q3 		$375K Buy
1,413
+183
+15% +$46.2K ﹤0.01% 1755
2024
Q2 		$291K Buy
1,230
+71
+6% +$16.1K ﹤0.01% 1832
2024
Q1 		$293K Sell
1,159
-1,796
-61% -$425K ﹤0.01% 1787
2023
Q4 		$608K Buy
2,955
+148
+5% +$30.2K ﹤0.01% 1603
2023
Q3 		$545K Buy
2,807
+75
+3% +$15.4K ﹤0.01% 1601
2023
Q2 		$540K Buy
2,732
+32
+1% +$5.88K ﹤0.01% 1579
2023
Q1 		$465K Sell
2,700
-85
-3% -$13.9K ﹤0.01% 1448
2022
Q4 		$395K Buy
2,785
+25
+0.9% +$3.48K ﹤0.01% 1460
2022
Q3 		$341K Buy
2,760
+86
+3% +$10.9K ﹤0.01% 1461
2022
Q2 		$320K Buy
2,674
+243
+10% +$30.6K ﹤0.01% 1382
2022
Q1 		$333K Buy
2,431
+395
+19% +$56.1K ﹤0.01% 1381
2021
Q4 		$312K Buy
2,036
+9
+0.4% +$1.43K ﹤0.01% 1366
2021
Q3 		$311K Buy
2,027
+1,048
+107% +$156K ﹤0.01% 1278
2021
Q2 		$150K Buy
979
+207
+27% +$32.7K ﹤0.01% 1732
2021
Q1 		$114K Buy
772
+692
+865% +$99.2K ﹤0.01% 1866
2020
Q4 		$11K Sell
80
-24
-23% -$3.02K ﹤0.01% 2532
2020
Q3 		$12K Buy
+104
New +$12.6K ﹤0.01% 2211
2018
Q3 		– Sell
-3
Closed – – 1669
2018
Q2 		$0 Buy
+3
New +$294 ﹤0.01% 1585

Other funds holding PRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Life Cycle Investment Partners
Life Cycle Investment Partners London $23.6B AUM 38.44% 1-Year Est. Return

CAPTRUST Financial Advisors's PRI Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its Primerica (PRI) stake by 4.5% in Q3 2026, buying an estimated $59.9K and bringing the position to 4,616 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

CAPTRUST Financial Advisors first reported a position in PRI in Q2 2018 and has held it in 26 quarters since. 357 funds tracked by Wall St. Rank hold PRI as of Q3 2026.

  • CAPTRUST Financial Advisors held 4,616 shares of Primerica worth $1.26M as of Q3 2026.
  • CAPTRUST Financial Advisors bought 199 Primerica shares in Q3 2026, an estimated $59.9K.
  • Primerica made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #1632 holding.
  • CAPTRUST Financial Advisors first reported a position in Primerica in Q2 2018 and has held it in 26 quarters since.
  • 357 funds tracked by Wall St. Rank held Primerica as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.