Commerce Bank’s Primerica PRI Stock Holding History

Commerce 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 Q1	–	Sell	-1,196	Closed	-$309K	–	1340
2025 Q4	$309K	Sell	1,196 -130	-10%	-$33.9K	﹤0.01%	1070
2025 Q3	$368K	Buy	1,326 +27	+2%	+$7.25K	﹤0.01%	987
2025 Q2	$355K	Sell	1,299 -8,922	-87%	-$2.36M	﹤0.01%	979
2025 Q1	$2.91M	Sell	10,221 -965	-9%	-$275K	0.02%	412
2024 Q4	$3.04M	Sell	11,186 -1,345	-11%	-$381K	0.02%	414
2024 Q3	$3.32M	Sell	12,531 -920	-7%	-$232K	0.02%	402
2024 Q2	$3.18M	Buy	13,451 +165	+1%	+$37.4K	0.02%	397
2024 Q1	$3.36M	Sell	13,286 -1,344	-9%	-$318K	0.02%	398
2023 Q4	$3.01M	Sell	14,630 -1,106	-7%	-$226K	0.02%	408
2023 Q3	$3.05M	Buy	+15,736	New	+$3.22M	0.02%	380
2022 Q1	–	Sell	-3,398	Closed	-$521K	–	1212
2021 Q4	$521K	Hold	3,398	–	–	﹤0.01%	844
2021 Q3	$522K	Buy	3,398 +1,544	+83%	+$230K	﹤0.01%	817
2021 Q2	$284K	Hold	1,854	–	–	﹤0.01%	1025
2021 Q1	$274K	Hold	1,854	–	–	﹤0.01%	1002
2020 Q4	$248K	Buy	+1,854	New	+$233K	﹤0.01%	988

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return