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	–	1791
2025 Q4	$66.9K	Buy	+259	New	+$67.6K	﹤0.01%	988
2020 Q4	–	Sell	-475	Closed	-$53K	–	1431
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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return