Cordasco Financial Network’s Primerica PRI Stock Holding History

Cordasco Financial Network’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 Q2	$11K	Hold	96	–	–	0.01%	365
2022 Q1	$13K	Hold	96	–	–	0.01%	339
2021 Q4	$15K	Hold	96	–	–	0.01%	320
2021 Q3	$15K	Hold	96	–	–	0.01%	325
2021 Q2	$15K	Hold	96	–	–	0.01%	328
2021 Q1	$14K	Hold	96	–	–	0.01%	330
2020 Q4	$13K	Hold	96	–	–	0.01%	290
2020 Q3	$11K	Hold	96	–	–	0.01%	304
2020 Q2	$11K	Hold	96	–	–	0.01%	274
2020 Q1	$8K	Hold	96	–	–	0.01%	280
2019 Q4	$13K	Hold	96	–	–	0.01%	248
2019 Q3	$12K	Hold	96	–	–	0.01%	269
2019 Q2	$12K	Buy	+96	New	+$11.9K	0.01%	260

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cordasco Financial Network's PRI Position: Q2 2022 in Review

Cordasco Financial Network held its Primerica (PRI) position steady in Q2 2022 at 96 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #365.

Cordasco Financial Network first reported a position in PRI in Q2 2019 and has held it in 13 quarters since. The position peaked at $15K in Q4 2021. 312 funds tracked by Wall St. Rank hold PRI as of Q2 2022.

Cordasco Financial Network held 96 shares of Primerica worth $11K as of Q2 2022.
Cordasco Financial Network left its Primerica share count unchanged in Q2 2022.
Primerica made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #365 holding.
Cordasco Financial Network first reported a position in Primerica in Q2 2019 and has held it in 13 quarters since.
Cordasco Financial Network's Primerica position peaked at $15K in Q4 2021.
312 funds tracked by Wall St. Rank held Primerica as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.