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Davenport & Co’s Primerica PRI Stock Holding History

Davenport & Co’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
Q2 		$2.41M Sell
8,490
-192
-2% -$52.5K 0.01% 532
2026
Q1 		$2.17M Sell
8,682
-202
-2% -$52.1K 0.01% 507
2025
Q4 		$2.3M Sell
8,884
-23
-0.3% -$6K 0.01% 501
2025
Q3 		$2.47M Sell
8,907
-278
-3% -$74.6K 0.01% 488
2025
Q2 		$2.51M Buy
9,185
+11
+0.1% +$2.92K 0.01% 467
2025
Q1 		$2.61M Sell
9,174
-55
-0.6% -$15.7K 0.02% 431
2024
Q4 		$2.5M Sell
9,229
-216
-2% -$61.2K 0.01% 432
2024
Q3 		$2.5M Buy
9,445
+274
+3% +$69.2K 0.01% 428
2024
Q2 		$2.17M Buy
9,171
+92
+1% +$20.9K 0.01% 438
2024
Q1 		$2.3M Buy
9,079
+1,103
+14% +$261K 0.01% 412
2023
Q4 		$1.64M Sell
7,976
-349
-4% -$71.3K 0.01% 467
2023
Q3 		$1.62M Buy
8,325
+197
+2% +$40.3K 0.01% 416
2023
Q2 		$1.61M Buy
8,128
+832
+11% +$153K 0.01% 429
2023
Q1 		$1.26M Buy
7,296
+275
+4% +$45.1K 0.01% 476
2022
Q4 		$996K Sell
7,021
-131
-2% -$18.2K 0.01% 511
2022
Q3 		$883K Sell
7,152
-157
-2% -$19.9K 0.01% 524
2022
Q2 		$875K Sell
7,309
-423
-5% -$53.2K 0.01% 538
2022
Q1 		$1.06M Buy
7,732
+69
+0.9% +$9.8K 0.01% 539
2021
Q4 		$1.18M Sell
7,663
-91
-1% -$14.4K 0.01% 531
2021
Q3 		$1.19M Buy
7,754
+1,316
+20% +$196K 0.01% 503
2021
Q2 		$986K Buy
+6,438
New +$1.02M 0.01% 482

Other funds holding PRI

VIP
Vista Investment Partners Oklahoma City, Oklahoma $396M AUM 34.86% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
DFS
Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return