Ellevest Inc’s Primerica PRI Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-37	Closed	-$6.37K	–	1295
2023 Q1	$6.37K	Buy	37 +6	+19%	+$983	﹤0.01%	1151
2022 Q4	$4.4K	Hold	31	–	–	﹤0.01%	1218
2022 Q3	$4K	Buy	31 +20	+182%	+$2.54K	﹤0.01%	1232
2022 Q2	$1K	Buy	11 +5	+83%	+$629	﹤0.01%	1304
2022 Q1	$1K	Hold	6	–	–	﹤0.01%	1328
2021 Q4	$1K	Sell	6 -7	-54%	-$1.11K	﹤0.01%	1314
2021 Q3	$2K	Buy	13 +3	+30%	+$446	﹤0.01%	1170
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	1057
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	1185
2020 Q4	$1K	Buy	10 +6	+150%	+$754	﹤0.01%	1095
2020 Q3	$0	Hold	4	–	–	﹤0.01%	1278
2020 Q2	$0	Buy	+4	New	+$425	﹤0.01%	1283

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

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

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

BWA

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Ellevest Inc's PRI Position: Q2 2023 in Review

Ellevest Inc sold out of Primerica (PRI) in Q2 2023, closing a stake of 37 shares — an estimated $6.37K sold.

Ellevest Inc first reported a position in PRI in Q2 2020 and held it in 12 quarters. The position peaked at $6.37K in Q1 2023. 363 funds tracked by Wall St. Rank hold PRI as of Q2 2023.

Ellevest Inc reported no remaining Primerica position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 37 Primerica shares in Q2 2023, an estimated $6.37K.
Ellevest Inc first reported a position in Primerica in Q2 2020 and held it in 12 quarters.
Ellevest Inc's Primerica position peaked at $6.37K in Q1 2023.
363 funds tracked by Wall St. Rank held Primerica as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.