Concourse Financial Group Securities’s Primerica PRI Stock Holding History

Concourse Financial Group Securities’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
2023 Q3	–	Sell	-3	Closed	-$614	–	2394
2023 Q2	$593	Buy	+3	New	+$551	﹤0.01%	2209
2021 Q3	–	Sell	-15	Closed	-$2.23K	–	2469
2021 Q2	$2K	Hold	15	–	–	﹤0.01%	2211
2021 Q1	$2K	Sell	15 -46	-75%	-$6.6K	﹤0.01%	2154
2020 Q4	$8K	Buy	61 +6	+11%	+$754	﹤0.01%	1758
2020 Q3	$6K	Buy	+55	New	+$6.68K	﹤0.01%	1738
2020 Q2	–	Sell	-16	Closed	-$1.7K	–	2215
2020 Q1	$1K	Sell	16 -13	-45%	-$1.49K	﹤0.01%	2073
2019 Q4	$4K	Buy	+29	New	+$3.75K	﹤0.01%	1708
2019 Q3	–	Sell	-29	Closed	-$3.5K	–	2058
2019 Q2	$3K	Hold	29	–	–	﹤0.01%	1908
2019 Q1	$3K	Sell	29 -83	-74%	-$9.56K	﹤0.01%	1939
2018 Q4	$10K	Sell	112 -13	-10%	-$1.45K	﹤0.01%	1433
2018 Q3	$15K	Buy	+125	New	+$14.5K	﹤0.01%	961

Other funds holding PRI

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Concourse Financial Group Securities's PRI Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Primerica (PRI) in Q3 2023, closing a stake of 3 shares — an estimated $614 sold.

Concourse Financial Group Securities first reported a position in PRI in Q3 2018 and held it in 11 quarters. The position peaked at $15K in Q3 2018. 367 funds tracked by Wall St. Rank hold PRI as of Q3 2023.

Concourse Financial Group Securities reported no remaining Primerica position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 3 Primerica shares in Q3 2023, an estimated $614.
Concourse Financial Group Securities first reported a position in Primerica in Q3 2018 and held it in 11 quarters.
Concourse Financial Group Securities's Primerica position peaked at $15K in Q3 2018.
367 funds tracked by Wall St. Rank held Primerica as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.