Erste Asset Management’s Primerica PRI Stock Holding History

Erste Asset Management’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 Q2	$603K	Hold	2,100	–	–	﹤0.01%	490
2026 Q1	$519K	Sell	2,100 -200	-9%	-$51.6K	﹤0.01%	503
2025 Q4	$596K	Sell	2,300 -700	-23%	-$183K	0.01%	477
2025 Q3	$829K	Sell	3,000 -500	-14%	-$134K	0.01%	432
2025 Q2	$940K	Hold	3,500	–	–	0.01%	516
2025 Q1	$992K	Hold	3,500	–	–	0.01%	377
2024 Q4	$947K	Hold	3,500	–	–	0.01%	394
2024 Q3	$921K	Hold	3,500	–	–	0.01%	392
2024 Q2	$827K	Hold	3,500	–	–	0.01%	389
2024 Q1	$897K	Hold	3,500	–	–	0.01%	374
2023 Q4	$722K	Hold	3,500	–	–	0.01%	401
2023 Q3	$689K	Buy	3,500 +800	+30%	+$164K	0.01%	377
2023 Q2	$535K	Hold	2,700	–	–	0.01%	412
2023 Q1	$456K	Buy	2,700 +1,500	+125%	+$246K	0.01%	429
2022 Q4	$170K	Buy	+1,200	New	+$167K	﹤0.01%	505

Other funds holding PRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Erste Asset Management's PRI Position: Q2 2026 in Review

Erste Asset Management held its Primerica (PRI) position steady in Q2 2026 at 2,100 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Erste Asset Management first reported a position in PRI in Q4 2022 and has held it in 15 quarters since. The position peaked at $992K in Q1 2025. 522 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

Erste Asset Management held 2,100 shares of Primerica worth $603K as of Q2 2026.
Erste Asset Management left its Primerica share count unchanged in Q2 2026.
Primerica made up ﹤0.01% of Erste Asset Management's portfolio in Q2 2026, its #490 holding.
Erste Asset Management first reported a position in Primerica in Q4 2022 and has held it in 15 quarters since.
Erste Asset Management's Primerica position peaked at $992K in Q1 2025.
522 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.