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Castle Wealth Management’s Primerica PRI Stock Holding History

Castle Wealth Management’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
2022
Q4 		– Sell
-318
Closed -$39K – 477
2022
Q3 		$39K Hold
318
– – 0.02% 244
2022
Q2 		$38K Buy
+318
New +$40K 0.02% 247

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BAMCO Inc
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Castle Wealth Management's PRI Position: Q4 2022 in Review

Castle Wealth Management sold out of Primerica (PRI) in Q4 2022, closing a stake of 318 shares — an estimated $39K sold.

Castle Wealth Management first reported a position in PRI in Q2 2022 and held it in 2 quarters. The position peaked at $39K in Q3 2022. 320 funds tracked by Wall St. Rank hold PRI as of Q4 2022.

  • Castle Wealth Management reported no remaining Primerica position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 318 Primerica shares in Q4 2022, an estimated $39K.
  • Castle Wealth Management first reported a position in Primerica in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Primerica position peaked at $39K in Q3 2022.
  • 320 funds tracked by Wall St. Rank held Primerica as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.