First Bank & Trust’s Primerica PRI Stock Holding History

First Bank & Trust’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 Q3	–	Sell	-21	Closed	-$3K	–	417
2022 Q2	$3K	Hold	21	–	–	﹤0.01%	416
2022 Q1	$3K	Hold	21	–	–	﹤0.01%	433
2021 Q4	$3K	Hold	21	–	–	﹤0.01%	427
2021 Q3	$3K	Hold	21	–	–	﹤0.01%	401
2021 Q2	$3K	Hold	21	–	–	﹤0.01%	386
2021 Q1	$3K	Hold	21	–	–	﹤0.01%	390
2020 Q4	$3K	Hold	21	–	–	﹤0.01%	377
2020 Q3	$2K	Hold	21	–	–	﹤0.01%	381
2020 Q2	$2K	Hold	21	–	–	﹤0.01%	377
2020 Q1	$2K	Hold	21	–	–	﹤0.01%	392
2019 Q4	$3K	Hold	21	–	–	﹤0.01%	375
2019 Q3	$3K	Hold	21	–	–	﹤0.01%	362
2019 Q2	$3K	Buy	+21	New	+$2.6K	﹤0.01%	369

Other funds holding PRI

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

First Bank & Trust's PRI Position: Q3 2022 in Review

First Bank & Trust sold out of Primerica (PRI) in Q3 2022, closing a stake of 21 shares — an estimated $3K sold.

First Bank & Trust first reported a position in PRI in Q2 2019 and held it in 13 quarters. The position peaked at $3K in Q2 2022. 301 funds tracked by Wall St. Rank hold PRI as of Q3 2022.

First Bank & Trust reported no remaining Primerica position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 21 Primerica shares in Q3 2022, an estimated $3K.
First Bank & Trust first reported a position in Primerica in Q2 2019 and held it in 13 quarters.
First Bank & Trust's Primerica position peaked at $3K in Q2 2022.
301 funds tracked by Wall St. Rank held Primerica as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.