CenterBook Partners’s Primerica PRI Stock Holding History

CenterBook Partners’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 Q2	$1.7M	Buy	5,988 +3,730	+165%	+$1.02M	0.08%	263
2026 Q1	$566K	Buy	+2,258	New	+$582K	0.03%	462
2024 Q3	–	Sell	-4,358	Closed	-$1.03M	–	517
2024 Q2	$1.03M	Buy	4,358 +1,104	+34%	+$250K	0.06%	329
2024 Q1	$823K	Buy	+3,254	New	+$770K	0.06%	325
2023 Q4	–	Sell	-2,517	Closed	-$488K	–	471
2023 Q3	$488K	Sell	2,517 -762	-23%	-$156K	0.06%	334
2023 Q2	$648K	Sell	3,279 -2,694	-45%	-$495K	0.08%	307
2023 Q1	$1.03M	Buy	+5,973	New	+$979K	0.15%	231

Other funds holding PRI

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BWA

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

CenterBook Partners's PRI Position: Q2 2026 in Review

CenterBook Partners increased its Primerica (PRI) stake by 165% in Q2 2026, buying an estimated $1.02M and bringing the position to 5,988 shares worth $1.7M. The position accounts for 0.08% of the portfolio, ranked #263.

CenterBook Partners first reported a position in PRI in Q1 2023 and has held it in 7 quarters since. 522 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

CenterBook Partners held 5,988 shares of Primerica worth $1.7M as of Q2 2026.
CenterBook Partners bought 3,730 Primerica shares in Q2 2026, an estimated $1.02M.
Primerica made up 0.08% of CenterBook Partners's portfolio in Q2 2026, its #263 holding.
CenterBook Partners first reported a position in Primerica in Q1 2023 and has held it in 7 quarters since.
522 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.