Carolinas Wealth Consulting’s Primerica PRI Stock Holding History

Carolinas Wealth Consulting’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 Q4	–	Sell	-2	Closed	-$402	–	1039
2023 Q3	$402	Sell	2 -73	-97%	-$14.9K	﹤0.01%	956
2023 Q2	$14.8K	Hold	75	–	–	﹤0.01%	532
2023 Q1	$12.9K	Hold	75	–	–	﹤0.01%	568
2022 Q4	$10.6K	Buy	75 +5	+7%	+$697	﹤0.01%	611
2022 Q3	$9K	Hold	70	–	–	﹤0.01%	585
2022 Q2	$8K	Hold	70	–	–	﹤0.01%	609
2022 Q1	$10K	Sell	70 -3	-4%	-$426	﹤0.01%	605
2021 Q4	$11K	Hold	73	–	–	﹤0.01%	600
2021 Q3	$11K	Hold	73	–	–	﹤0.01%	572
2021 Q2	$11K	Hold	73	–	–	﹤0.01%	599
2021 Q1	$11K	Hold	73	–	–	﹤0.01%	609
2020 Q4	$10K	Sell	73 -33	-31%	-$4.15K	﹤0.01%	583
2020 Q3	$12K	Buy	106 +73	+221%	+$8.87K	﹤0.01%	454
2020 Q2	$4K	Buy	+33	New	+$3.51K	﹤0.01%	427

Other funds holding PRI

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carolinas Wealth Consulting's PRI Position: Q4 2023 in Review

Carolinas Wealth Consulting sold out of Primerica (PRI) in Q4 2023, closing a stake of 2 shares — an estimated $402 sold.

Carolinas Wealth Consulting first reported a position in PRI in Q2 2020 and held it in 14 quarters. The position peaked at $14.8K in Q2 2023. 395 funds tracked by Wall St. Rank hold PRI as of Q4 2023.

Carolinas Wealth Consulting reported no remaining Primerica position as of Q4 2023 after selling out during the quarter.
Carolinas Wealth Consulting sold 2 Primerica shares in Q4 2023, an estimated $402.
Carolinas Wealth Consulting first reported a position in Primerica in Q2 2020 and held it in 14 quarters.
Carolinas Wealth Consulting's Primerica position peaked at $14.8K in Q2 2023.
395 funds tracked by Wall St. Rank held Primerica as of Q4 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2023, filed 13 Feb 2024.