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

Vista Investment Partners Oklahoma City, Oklahoma $396M AUM 34.86% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return