ELCO Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.09M | Hold |
4,000
| – | – | 0.51% | 40 |
|
|
2026
Q2 | $1.14M | Hold |
4,000
| – | – | 0.49% | 43 |
|
|
2026
Q1 | $1M | Hold |
4,000
| – | – | 0.48% | 41 |
|
|
2025
Q4 | $1.03M | Hold |
4,000
| – | – | 0.65% | 36 |
|
|
2025
Q3 | $1.11M | Hold |
4,000
| – | – | 0.58% | 39 |
|
|
2025
Q2 | $1.09M | Hold |
4,000
| – | – | 0.57% | 38 |
|
|
2025
Q1 | $1.14M | Hold |
4,000
| – | – | 0.63% | 37 |
|
|
2024
Q4 | $1.09M | Hold |
4,000
| – | – | 0.57% | 41 |
|
|
2024
Q3 | $1.06M | Hold |
4,000
| – | – | 0.57% | 40 |
|
|
2024
Q2 | $946K | Hold |
4,000
| – | – | 0.55% | 40 |
|
|
2024
Q1 | $1.01M | Hold |
4,000
| – | – | 0.62% | 39 |
|
|
2023
Q4 | $823K | Hold |
4,000
| – | – | 0.54% | 45 |
|
|
2023
Q3 | $776K | Hold |
4,000
| – | – | 0.56% | 47 |
|
|
2023
Q2 | $791K | Hold |
4,000
| – | – | 0.57% | 44 |
|
|
2023
Q1 | $689K | Hold |
4,000
| – | – | 0.5% | 49 |
|
|
2022
Q4 | $567K | Hold |
4,000
| – | – | 0.43% | 60 |
|
|
2022
Q3 | $494K | Hold |
4,000
| – | – | 0.39% | 58 |
|
|
2022
Q2 | $479K | Hold |
4,000
| – | – | 0.39% | 57 |
|
|
2022
Q1 | $547K | Hold |
4,000
| – | – | 0.37% | 64 |
|
|
2021
Q4 | $613K | Hold |
4,000
| – | – | 0.44% | 61 |
|
|
2021
Q3 | $615K | Hold |
4,000
| – | – | 0.47% | 60 |
|
|
2021
Q2 | $613K | Hold |
4,000
| – | – | 0.46% | 62 |
|
|
2021
Q1 | $591K | Hold |
4,000
| – | – | 0.53% | 61 |
|
|
2020
Q4 | $536K | Hold |
4,000
| – | – | 0.46% | 64 |
|
|
2020
Q3 | $453K | Hold |
4,000
| – | – | 0.37% | 68 |
|
|
2020
Q2 | $466K | Hold |
4,000
| – | – | 0.39% | 62 |
|
|
2020
Q1 | $354K | Hold |
4,000
| – | – | 0.37% | 73 |
|
|
2019
Q4 | $522K | Hold |
4,000
| – | – | 0.31% | 81 |
|
|
2019
Q3 | $509K | Hold |
4,000
| – | – | 0.31% | 75 |
|
|
2019
Q2 | $480K | Hold |
4,000
| – | – | 0.27% | 86 |
|
|
2019
Q1 | $489K | Hold |
4,000
| – | – | 0.29% | 82 |
|
|
2018
Q4 | $391K | Hold |
4,000
| – | – | 0.27% | 89 |
|
|
2018
Q3 | $482K | Hold |
4,000
| – | – | 0.25% | 92 |
|
|
2018
Q2 | $398K | Hold |
4,000
| – | – | 0.21% | 99 |
|
|
2018
Q1 | $386K | Hold |
4,000
| – | – | 0.23% | 96 |
|
|
2017
Q4 | $406K | Hold |
4,000
| – | – | 0.22% | 99 |
|
|
2017
Q3 | $326K | Hold |
4,000
| – | – | 0.18% | 109 |
|
|
2017
Q2 | $303K | Hold |
4,000
| – | – | 0.18% | 117 |
|
|
2017
Q1 | $329K | Hold |
4,000
| – | – | 0.18% | 118 |
|
|
2016
Q4 | $277K | Hold |
4,000
| – | – | 0.15% | 121 |
|
|
2016
Q3 | $212K | Buy |
+4,000
| New | +$221K | 0.08% | 124 |
|
Other funds holding PRI
ELCO Management's PRI Position: Q3 2026 in Review
ELCO Management held its Primerica (PRI) position steady in Q3 2026 at 4,000 shares worth $1.09M. The position accounts for 0.51% of the portfolio, ranked #40.
ELCO Management first reported a position in PRI in Q3 2016 and has held it in 41 quarters since. The position peaked at $1.14M in Q1 2025. 108 funds tracked by Wall St. Rank hold PRI as of Q3 2026.
- ELCO Management held 4,000 shares of Primerica worth $1.09M as of Q3 2026.
- ELCO Management left its Primerica share count unchanged in Q3 2026.
- Primerica made up 0.51% of ELCO Management's portfolio in Q3 2026, its #40 holding.
- ELCO Management first reported a position in Primerica in Q3 2016 and has held it in 41 quarters since.
- ELCO Management's Primerica position peaked at $1.14M in Q1 2025.
- 108 funds tracked by Wall St. Rank held Primerica as of Q3 2026.
Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.