Colonial Trust’s Primerica PRI Stock Holding History

Colonial 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
2025 Q1	–	Sell	-91	Closed	-$24.7K	–	1279
2024 Q4	$24.7K	Buy	+91	New	+$25.8K	﹤0.01%	744
2024 Q2	–	Sell	-201	Closed	-$50.8K	–	1016
2024 Q1	$50.8K	Buy	+201	New	+$47.5K	0.01%	505

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

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Colonial Trust's PRI Position: Q1 2025 in Review

Colonial Trust sold out of Primerica (PRI) in Q1 2025, closing a stake of 91 shares — an estimated $24.7K sold.

Colonial Trust first reported a position in PRI in Q1 2024 and held it in 2 quarters. The position peaked at $50.8K in Q1 2024. 509 funds tracked by Wall St. Rank hold PRI as of Q1 2025.

Colonial Trust reported no remaining Primerica position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 91 Primerica shares in Q1 2025, an estimated $24.7K.
Colonial Trust first reported a position in Primerica in Q1 2024 and held it in 2 quarters.
Colonial Trust's Primerica position peaked at $50.8K in Q1 2024.
509 funds tracked by Wall St. Rank held Primerica as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.