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Confluence Wealth Services’s Primerica PRI Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-80
Closed -$12K – 916
2021
Q4 		$12K Buy
+80
New +$12.7K ﹤0.01% 866

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Confluence Wealth Services's PRI Position: Q1 2022 in Review

Confluence Wealth Services sold out of Primerica (PRI) in Q1 2022, closing a stake of 80 shares — an estimated $12K sold.

Confluence Wealth Services first reported a position in PRI in Q4 2021 and held it in 1 quarter. The position peaked at $12K in Q4 2021. 323 funds tracked by Wall St. Rank hold PRI as of Q1 2022.

  • Confluence Wealth Services reported no remaining Primerica position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 80 Primerica shares in Q1 2022, an estimated $12K.
  • Confluence Wealth Services first reported a position in Primerica in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Primerica position peaked at $12K in Q4 2021.
  • 323 funds tracked by Wall St. Rank held Primerica as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.