City State Bank’s Primerica PRI Stock Holding History

City State Bank’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	$83.6K	Hold	294	–	–	0.02%	304
2026 Q1	$73.6K	Hold	294	–	–	0.02%	302
2025 Q4	$76K	Hold	294	–	–	0.02%	299
2025 Q3	$81.6K	Hold	294	–	–	0.02%	285
2025 Q2	$80.5K	Hold	294	–	–	0.03%	289
2025 Q1	$83.7K	Hold	294	–	–	0.03%	279
2024 Q4	$79.8K	Sell	294 -24	-8%	-$6.8K	0.03%	277
2024 Q3	$84.3K	Hold	318	–	–	0.03%	275
2024 Q2	$75.2K	Hold	318	–	–	0.03%	271
2024 Q1	$80K	Hold	318	–	–	0.04%	265
2023 Q4	$65K	Hold	318	–	–	0.03%	271
2023 Q3	$62K	Hold	318	–	–	0.03%	272
2023 Q2	$63K	Sell	318 -25	-7%	-$4.59K	0.03%	271
2023 Q1	$59K	Hold	343	–	–	0.03%	269
2022 Q4	$49K	Hold	343	–	–	0.03%	273
2022 Q3	$42K	Hold	343	–	–	0.03%	278
2022 Q2	$41K	Hold	343	–	–	0.03%	288
2022 Q1	$47K	Hold	343	–	–	0.03%	296
2021 Q4	$53K	Buy	+343	New	+$54.4K	0.03%	293

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 $3.38T AUM 44.17% 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

City State Bank's PRI Position: Q2 2026 in Review

City State Bank held its Primerica (PRI) position steady in Q2 2026 at 294 shares worth $83.6K. The position accounts for 0.02% of the portfolio, ranked #304.

City State Bank first reported a position in PRI in Q4 2021 and has held it in 19 quarters since. The position peaked at $84.3K in Q3 2024. 527 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

City State Bank held 294 shares of Primerica worth $83.6K as of Q2 2026.
City State Bank left its Primerica share count unchanged in Q2 2026.
Primerica made up 0.02% of City State Bank's portfolio in Q2 2026, its #304 holding.
City State Bank first reported a position in Primerica in Q4 2021 and has held it in 19 quarters since.
City State Bank's Primerica position peaked at $84.3K in Q3 2024.
527 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.