Chicago Trust’s Primerica PRI Stock Holding History

Chicago Trust’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	-2,000	Closed	-$388K	–	294
2023 Q3	$388K	Hold	2,000	–	–	0.1%	190
2023 Q2	$396K	Hold	2,000	–	–	0.09%	192
2023 Q1	$344K	Hold	2,000	–	–	0.09%	204
2022 Q4	$284K	Hold	2,000	–	–	0.07%	237
2022 Q3	$247K	Buy	+2,000	New	+$254K	0.06%	256

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

Chicago Trust's PRI Position: Q4 2023 in Review

Chicago Trust sold out of Primerica (PRI) in Q4 2023, closing a stake of 2,000 shares — an estimated $388K sold.

Chicago Trust first reported a position in PRI in Q3 2022 and held it in 5 quarters. The position peaked at $396K in Q2 2023. 395 funds tracked by Wall St. Rank hold PRI as of Q4 2023.

Chicago Trust reported no remaining Primerica position as of Q4 2023 after selling out during the quarter.
Chicago Trust sold 2,000 Primerica shares in Q4 2023, an estimated $388K.
Chicago Trust first reported a position in Primerica in Q3 2022 and held it in 5 quarters.
Chicago Trust's Primerica position peaked at $396K in Q2 2023.
395 funds tracked by Wall St. Rank held Primerica as of Q4 2023.

Based on Chicago Trust's 13F filing for Q4 2023, filed 16 Jan 2024.