CC
PRI icon

Centiva Capital’s Primerica PRI Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-3,607
Closed -$987K – 1772
2025
Q2 		$987K Buy
3,607
+1,256
+53% +$333K 0.07% 620
2025
Q1 		$669K Buy
+2,351
New +$670K 0.04% 673
2024
Q4 		– Sell
-985
Closed -$261K – 2279
2024
Q3 		$261K Buy
+985
New +$249K 0.01% 1664
2024
Q1 		– Sell
-1,837
Closed -$378K – 2176
2023
Q4 		$378K Buy
+1,837
New +$375K 0.02% 1094
2023
Q3 		– Sell
-2,046
Closed -$405K – 2027
2023
Q2 		$405K Buy
2,046
+588
+40% +$108K 0.02% 929
2023
Q1 		$251K Buy
+1,458
New +$239K 0.01% 1135
2021
Q2 		– Sell
-1,916
Closed -$283K – 1602
2021
Q1 		$283K Sell
1,916
-390
-17% -$55.9K 0.04% 823
2020
Q4 		$309K Sell
2,306
-2,371
-51% -$298K 0.04% 646
2020
Q3 		$529K Buy
4,677
+2,237
+92% +$272K 0.08% 317
2020
Q2 		$285K Buy
+2,440
New +$260K 0.06% 418

Other funds holding PRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return