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Fieldpoint Private Securities’s Primerica PRI Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		– Sell
-30
Closed -$4K – 1660
2022
Q1 		$4K Sell
30
-5
-14% -$710 ﹤0.01% 1351
2021
Q4 		$5K Hold
35
– – ﹤0.01% 1268
2021
Q3 		$5K Hold
35
– – ﹤0.01% 1274
2021
Q2 		$5K Hold
35
– – ﹤0.01% 1222
2021
Q1 		$5K Hold
35
– – ﹤0.01% 1207
2020
Q4 		$5K Buy
+35
New +$4.4K ﹤0.01% 1127

Other funds holding PRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fieldpoint Private Securities's PRI Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Primerica (PRI) in Q2 2022, closing a stake of 30 shares — an estimated $4K sold.

Fieldpoint Private Securities first reported a position in PRI in Q4 2020 and held it in 6 quarters. The position peaked at $5K in Q4 2021. 312 funds tracked by Wall St. Rank hold PRI as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Primerica position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 30 Primerica shares in Q2 2022, an estimated $4K.
  • Fieldpoint Private Securities first reported a position in Primerica in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's Primerica position peaked at $5K in Q4 2021.
  • 312 funds tracked by Wall St. Rank held Primerica as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.