Covestor’s Primerica PRI Stock Holding History

Covestor’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
2026 Q1	$8K	Sell	32 -180	-85%	-$46.4K	0.01%	1593
2025 Q4	$55K	Sell	212 -208	-50%	-$54.3K	0.03%	875
2025 Q3	$117K	Buy	420 +185	+79%	+$49.7K	0.06%	488
2025 Q2	$64K	Buy	235 +142	+153%	+$37.6K	0.04%	792
2025 Q1	$27K	Hold	93	–	–	0.02%	1090
2024 Q4	$25K	Buy	93 +12	+15%	+$3.4K	0.02%	1115
2024 Q3	$21K	Hold	81	–	–	0.01%	1192
2024 Q2	$19K	Sell	81 -1	-1%	-$227	0.01%	1223
2024 Q1	$21K	Buy	82 +26	+46%	+$6.15K	0.01%	1205
2023 Q4	$12K	Sell	56 -52	-48%	-$10.6K	0.01%	1436
2023 Q3	$21K	Buy	108 +51	+89%	+$10.4K	0.02%	1102
2023 Q2	$11K	Sell	57 -25	-30%	-$4.59K	0.01%	1393
2023 Q1	$14K	Sell	82 -1	-1%	-$164	0.01%	1151
2022 Q4	$12K	Sell	83 -91	-52%	-$12.7K	0.01%	1252
2022 Q3	$21K	Sell	174 -70	-29%	-$8.87K	0.02%	979
2022 Q2	$29K	Sell	244 -11	-4%	-$1.38K	0.02%	902
2022 Q1	$35K	Buy	255 +109	+75%	+$15.5K	0.02%	916
2021 Q4	$23K	Buy	+146	New	+$23.2K	0.03%	828

Other funds holding PRI

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return