Diversified Trust’s Primerica PRI Stock Holding History

Diversified Trust’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
2021 Q1	–	Sell	-3,123	Closed	-$418K	–	836
2020 Q4	$418K	Buy	+3,123	New	+$392K	0.02%	410

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BWA

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 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

Diversified Trust's PRI Position: Q1 2021 in Review

Diversified Trust sold out of Primerica (PRI) in Q1 2021, closing a stake of 3,123 shares — an estimated $418K sold.

Diversified Trust first reported a position in PRI in Q4 2020 and held it in 1 quarter. The position peaked at $418K in Q4 2020. 321 funds tracked by Wall St. Rank hold PRI as of Q1 2021.

Diversified Trust reported no remaining Primerica position as of Q1 2021 after selling out during the quarter.
Diversified Trust sold 3,123 Primerica shares in Q1 2021, an estimated $418K.
Diversified Trust first reported a position in Primerica in Q4 2020 and held it in 1 quarter.
Diversified Trust's Primerica position peaked at $418K in Q4 2020.
321 funds tracked by Wall St. Rank held Primerica as of Q1 2021.

Based on Diversified Trust's 13F filing for Q1 2021, filed 10 May 2021.