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Cornercap Investment Counsel’s Primerica PRI Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-7,256
Closed -$896K – 631
2022
Q3 		$896K Sell
7,256
-363
-5% -$46K 0.17% 233
2022
Q2 		$912K Hold
7,619
– – 0.16% 270
2022
Q1 		$1.04M Buy
7,619
+25
+0.3% +$3.55K 0.12% 292
2021
Q4 		$1.16M Buy
+7,594
New +$1.2M 0.17% 225
2021
Q1 		– Sell
-6,834
Closed -$892K – 635
2020
Q4 		$892K Sell
6,834
-475
-6% -$59.7K 0.13% 319
2020
Q3 		$827K Buy
7,309
+31
+0.4% +$3.77K 0.12% 284
2020
Q2 		$849K Sell
7,278
-500
-6% -$53.2K 0.14% 279
2020
Q1 		$688K Buy
7,778
+24
+0.3% +$2.74K 0.13% 279
2019
Q4 		$1.01M Sell
7,754
-941
-11% -$122K 0.14% 308
2019
Q3 		$1.11M Hold
8,695
– – 0.16% 195
2019
Q2 		$1.04M Sell
8,695
-275
-3% -$34K 0.14% 258
2019
Q1 		$1.1M Hold
8,970
– – 0.15% 200
2018
Q4 		$876K Sell
8,970
-45
-0.5% -$5K 0.14% 248
2018
Q3 		$1.09M Sell
9,015
-180
-2% -$20.9K 0.14% 226
2018
Q2 		$916K Buy
+9,195
New +$900K 0.13% 185
2015
Q3 		– Sell
-10,835
Closed -$495K – 384
2015
Q2 		$495K Buy
+10,835
New +$506K 0.09% 162
2014
Q4 		– Sell
-7,565
Closed -$364K – 346
2014
Q3 		$364K Buy
7,565
+175
+2% +$8.46K 0.07% 219
2014
Q2 		$354K Hold
7,390
– – 0.06% 213
2014
Q1 		$348K Hold
7,390
– – 0.06% 220
2013
Q4 		$317K Sell
7,390
-175
-2% -$7.42K 0.06% 220
2013
Q3 		$305K Hold
7,565
– – 0.06% 210
2013
Q2 		$283K Buy
+7,565
New +$261K 0.06% 198

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Cornercap Investment Counsel's PRI Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of Primerica (PRI) in Q4 2022, closing a stake of 7,256 shares — an estimated $896K sold.

Cornercap Investment Counsel first reported a position in PRI in Q2 2013 and held it in 22 quarters. The position peaked at $1.16M in Q4 2021. 320 funds tracked by Wall St. Rank hold PRI as of Q4 2022.

  • Cornercap Investment Counsel reported no remaining Primerica position as of Q4 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 7,256 Primerica shares in Q4 2022, an estimated $896K.
  • Cornercap Investment Counsel first reported a position in Primerica in Q2 2013 and held it in 22 quarters.
  • Cornercap Investment Counsel's Primerica position peaked at $1.16M in Q4 2021.
  • 320 funds tracked by Wall St. Rank held Primerica as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.