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Edgestream Partners’s Primerica PRI Stock Holding History

Edgestream Partners’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 		– Sell
-5,518
Closed -$1.43M – 1060
2025
Q4 		$1.43M Buy
+5,518
New +$1.44M 0.04% 609
2025
Q3 		– Sell
-6,648
Closed -$1.82M – 1023
2025
Q2 		$1.82M Sell
6,648
-21,206
-76% -$5.62M 0.05% 544
2025
Q1 		$7.93M Buy
27,854
+8,109
+41% +$2.31M 0.27% 93
2024
Q4 		$5.36M Buy
19,745
+614
+3% +$174K 0.23% 129
2024
Q3 		$5.07M Buy
+19,131
New +$4.83M 0.22% 132
2024
Q2 		– Sell
-3,870
Closed -$979K – 998
2024
Q1 		$979K Buy
+3,870
New +$915K 0.05% 505
2023
Q4 		– Sell
-14,166
Closed -$2.75M – 1019
2023
Q3 		$2.75M Buy
14,166
+6,135
+76% +$1.26M 0.22% 117
2023
Q2 		$1.59M Buy
+8,031
New +$1.47M 0.14% 246

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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWA
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return