CWM
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Compass Wealth Management’s Primerica PRI Stock Holding History

Compass Wealth Management’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
Q2 		– Sell
-256
Closed -$72.8K – 341
2025
Q1 		$72.8K Hold
256
– – 0.02% 213
2024
Q4 		$69.5K Hold
256
– – 0.02% 217
2024
Q3 		$67.9K Hold
256
– – 0.02% 228
2024
Q2 		$60.6K Hold
256
– – 0.01% 232
2024
Q1 		$64.8K Hold
256
– – 0.02% 230
2023
Q4 		$52.7K Sell
256
-100
-28% -$20.4K 0.01% 242
2023
Q3 		$69.1K Hold
356
– – 0.02% 206
2023
Q2 		$70.4K Hold
356
– – 0.02% 213
2023
Q1 		$61.3K Hold
356
– – 0.02% 222
2022
Q4 		$50.5K Buy
+356
New +$49.6K 0.02% 229

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Compass Wealth Management's PRI Position: Q2 2025 in Review

Compass Wealth Management sold out of Primerica (PRI) in Q2 2025, closing a stake of 256 shares — an estimated $72.8K sold.

Compass Wealth Management first reported a position in PRI in Q4 2022 and held it in 10 quarters. The position peaked at $72.8K in Q1 2025. 517 funds tracked by Wall St. Rank hold PRI as of Q2 2025.

  • Compass Wealth Management reported no remaining Primerica position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 256 Primerica shares in Q2 2025, an estimated $72.8K.
  • Compass Wealth Management first reported a position in Primerica in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Primerica position peaked at $72.8K in Q1 2025.
  • 517 funds tracked by Wall St. Rank held Primerica as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.