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Ergoteles’s Primerica PRI Stock Holding History

Ergoteles’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
Q1 		– Sell
-8,749
Closed -$1.24M – 1661
2022
Q4 		$1.24M Sell
8,749
-4,227
-33% -$589K 0.05% 402
2022
Q3 		$1.6M Buy
12,976
+10,013
+338% +$1.27M 0.06% 337
2022
Q2 		$355K Buy
+2,963
New +$373K 0.01% 1017
2022
Q1 		– Sell
-2,174
Closed -$333K – 1557
2021
Q4 		$333K Sell
2,174
-126
-5% -$20K 0.01% 814
2021
Q3 		$353K Sell
2,300
-6,500
-74% -$967K 0.01% 728
2021
Q2 		$1.35M Buy
+8,800
New +$1.39M 0.03% 433
2020
Q4 		– Sell
-3,200
Closed -$362K – 863
2020
Q3 		$362K Buy
+3,200
New +$389K 0.05% 291

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
BAMCO Inc
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ergoteles's PRI Position: Q1 2023 in Review

Ergoteles sold out of Primerica (PRI) in Q1 2023, closing a stake of 8,749 shares — an estimated $1.24M sold.

Ergoteles first reported a position in PRI in Q3 2020 and held it in 7 quarters. The position peaked at $1.6M in Q3 2022. 351 funds tracked by Wall St. Rank hold PRI as of Q1 2023.

  • Ergoteles reported no remaining Primerica position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 8,749 Primerica shares in Q1 2023, an estimated $1.24M.
  • Ergoteles first reported a position in Primerica in Q3 2020 and held it in 7 quarters.
  • Ergoteles's Primerica position peaked at $1.6M in Q3 2022.
  • 351 funds tracked by Wall St. Rank held Primerica as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.