Counterpoint Mutual Funds’s Primerica PRI Stock Holding History

Counterpoint Mutual Funds’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 Q2	–	Sell	-649	Closed	-$112K	–	441
2023 Q1	$112K	Buy	+649	New	+$106K	0.1%	128
2022 Q3	–	Sell	-980	Closed	-$117K	–	322
2022 Q2	$117K	Buy	+980	New	+$123K	0.08%	174

Other funds holding PRI

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Counterpoint Mutual Funds's PRI Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Primerica (PRI) in Q2 2023, closing a stake of 649 shares — an estimated $112K sold.

Counterpoint Mutual Funds first reported a position in PRI in Q2 2022 and held it in 2 quarters. The position peaked at $117K in Q2 2022. 363 funds tracked by Wall St. Rank hold PRI as of Q2 2023.

Counterpoint Mutual Funds reported no remaining Primerica position as of Q2 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 649 Primerica shares in Q2 2023, an estimated $112K.
Counterpoint Mutual Funds first reported a position in Primerica in Q2 2022 and held it in 2 quarters.
Counterpoint Mutual Funds's Primerica position peaked at $117K in Q2 2022.
363 funds tracked by Wall St. Rank held Primerica as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.