Flagship Harbor Advisors’s Primerica PRI Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-259	Closed	-$66.9K	–	1790
2025 Q4	$66.9K	Buy	+259	New	+$67.6K	﹤0.01%	988
2020 Q4	–	Sell	-475	Closed	-$53K	–	1429
2020 Q3	$53K	Sell	475 -55	-10%	-$6.68K	0.01%	836
2020 Q2	$61K	Buy	530 +55	+12%	+$5.85K	0.01%	795
2020 Q1	$42K	Sell	475 -80	-14%	-$9.14K	0.01%	807
2019 Q4	$72K	Hold	555	–	–	0.01%	708
2019 Q3	$70K	Hold	555	–	–	0.01%	684
2019 Q2	$66K	Hold	555	–	–	0.01%	678
2019 Q1	$67K	Hold	555	–	–	0.01%	672
2018 Q4	$54K	Hold	555	–	–	0.01%	691
2018 Q3	$67K	Hold	555	–	–	0.01%	707
2018 Q2	$55K	Buy	+555	New	+$54.3K	0.01%	754

Other funds holding PRI

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BWA

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

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

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

Flagship Harbor Advisors's PRI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Primerica (PRI) in Q1 2026, closing a stake of 259 shares — an estimated $66.9K sold.

Flagship Harbor Advisors first reported a position in PRI in Q2 2018 and held it in 11 quarters. The position peaked at $72K in Q4 2019. 511 funds tracked by Wall St. Rank hold PRI as of Q1 2026.

Flagship Harbor Advisors reported no remaining Primerica position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 259 Primerica shares in Q1 2026, an estimated $66.9K.
Flagship Harbor Advisors first reported a position in Primerica in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Primerica position peaked at $72K in Q4 2019.
511 funds tracked by Wall St. Rank held Primerica as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.