First Mercantile Trust’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $20K | Sell |
131
-7
| -5% | -$1.04K | ﹤0.01% | 825 |
|
|
2021
Q2 | $21K | Sell |
138
-1,098
| -89% | -$173K | ﹤0.01% | 835 |
|
|
2021
Q1 | $183K | Sell |
1,236
-110
| -8% | -$15.8K | 0.02% | 473 |
|
|
2020
Q4 | $181K | Buy |
1,346
+426
| +46% | +$53.5K | 0.02% | 469 |
|
|
2020
Q3 | $117K | Buy |
920
+20
| +2% | +$2.43K | 0.01% | 621 |
|
|
2020
Q2 | $105K | Buy |
900
+616
| +217% | +$65.5K | 0.01% | 643 |
|
|
2020
Q1 | $25K | Sell |
284
-16
| -5% | -$1.83K | ﹤0.01% | 779 |
|
|
2019
Q4 | $39K | Sell |
300
-20
| -6% | -$2.58K | ﹤0.01% | 816 |
|
|
2019
Q3 | $41K | Hold |
320
| – | – | ﹤0.01% | 836 |
|
|
2019
Q2 | $38K | Sell |
320
-340
| -52% | -$42.1K | ﹤0.01% | 780 |
|
|
2019
Q1 | $81K | Sell |
660
-225
| -25% | -$25.9K | 0.02% | 715 |
|
|
2018
Q4 | $86K | Sell |
885
-405
| -31% | -$45K | 0.02% | 697 |
|
|
2018
Q3 | $156K | Sell |
1,290
-30
| -2% | -$3.48K | 0.03% | 583 |
|
|
2018
Q2 | $131K | Buy |
1,320
+40
| +3% | +$3.92K | 0.03% | 635 |
|
|
2018
Q1 | $124K | Hold |
1,280
| – | – | 0.03% | 633 |
|
|
2017
Q4 | $130K | Sell |
1,280
-320
| -20% | -$30.5K | 0.03% | 654 |
|
|
2017
Q3 | $130K | Sell |
1,600
-390
| -20% | -$30.5K | 0.02% | 664 |
|
|
2017
Q2 | $151K | Sell |
1,990
-30
| -1% | -$2.35K | 0.03% | 632 |
|
|
2017
Q1 | $166K | Sell |
2,020
-580
| -22% | -$45.2K | 0.03% | 623 |
|
|
2016
Q4 | $180K | Buy |
2,600
+30
| +1% | +$1.91K | 0.03% | 610 |
|
|
2016
Q3 | $136K | Sell |
2,570
-230
| -8% | -$12.7K | 0.02% | 672 |
|
|
2016
Q2 | $160K | Sell |
2,800
-440
| -14% | -$22.8K | 0.02% | 646 |
|
|
2016
Q1 | $144K | Sell |
3,240
-9,200
| -74% | -$397K | 0.02% | 653 |
|
|
2015
Q4 | $588K | Buy |
12,440
+80
| +0.6% | +$3.91K | 0.06% | 385 |
|
|
2015
Q3 | $557K | Sell |
12,360
-620
| -5% | -$27.1K | 0.06% | 410 |
|
|
2015
Q2 | $593K | Sell |
12,980
-1,730
| -12% | -$80.8K | 0.05% | 452 |
|
|
2015
Q1 | $748K | Buy |
14,710
+620
| +4% | +$32.2K | 0.06% | 390 |
|
|
2014
Q4 | $765K | Sell |
14,090
-120
| -0.8% | -$6.12K | 0.06% | 394 |
|
|
2014
Q3 | $685K | Buy |
14,210
+12,370
| +672% | +$598K | 0.06% | 437 |
|
|
2014
Q2 | $88K | Buy |
1,840
+60
| +3% | +$2.75K | 0.01% | 841 |
|
|
2014
Q1 | $84K | Sell |
1,780
-90
| -5% | -$4K | 0.01% | 934 |
|
|
2013
Q4 | $80K | Buy |
1,870
+20
| +1% | +$848 | 0.01% | 870 |
|
|
2013
Q3 | $75K | Sell |
1,850
-3,570
| -66% | -$141K | 0.01% | 872 |
|
|
2013
Q2 | $203K | Buy |
+5,420
| New | +$187K | 0.02% | 735 |
|
Other funds holding PRI
BWA
BAM
CCM
First Mercantile Trust's PRI Position: Q3 2021 in Review
First Mercantile Trust reduced its Primerica (PRI) stake by 5.1% in Q3 2021, selling an estimated $1.04K and leaving 131 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #825.
First Mercantile Trust first reported a position in PRI in Q2 2013 and has held it in 34 quarters since. The position peaked at $765K in Q4 2014. 308 funds tracked by Wall St. Rank hold PRI as of Q3 2021.
- First Mercantile Trust held 131 shares of Primerica worth $20K as of Q3 2021.
- First Mercantile Trust sold 7 Primerica shares in Q3 2021, an estimated $1.04K.
- Primerica made up ﹤0.01% of First Mercantile Trust's portfolio in Q3 2021, its #825 holding.
- First Mercantile Trust first reported a position in Primerica in Q2 2013 and has held it in 34 quarters since.
- First Mercantile Trust's Primerica position peaked at $765K in Q4 2014.
- 308 funds tracked by Wall St. Rank held Primerica as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.