EC
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EntryPoint Capital’s Primerica PRI Stock Holding History

EntryPoint Capital’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 		$634K Hold
2,531
– – 0.19% 174
2025
Q4 		$654K Hold
2,531
– – 0.26% 88
2025
Q3 		$703K Buy
2,531
+196
+8% +$52.6K 0.27% 73
2025
Q2 		$639K Buy
2,335
+634
+37% +$168K 0.32% 38
2025
Q1 		$484K Sell
1,701
-348
-17% -$99.2K 0.22% 112
2024
Q4 		$556K Buy
+2,049
New +$581K 0.23% 68
2024
Q3 		– Sell
-426
Closed -$101K – 1028
2024
Q2 		$101K Buy
+426
New +$96.6K 0.15% 318
2024
Q1 		– Sell
-632
Closed -$130K – 1688
2023
Q4 		$130K Buy
+632
New +$129K 0.12% 248

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