Grove Bank & Trust’s Primerica PRI Stock Holding History

Grove 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
2018 Q1	–	Sell	-710	Closed	-$72K	–	385
2017 Q4	$72K	Hold	710	–	–	0.03%	258
2017 Q3	$58K	Sell	710 -110	-13%	-$8.59K	0.03%	284
2017 Q2	$62K	Buy	820 +110	+15%	+$8.63K	0.04%	231
2017 Q1	$58K	Hold	710	–	–	0.05%	199
2016 Q4	$49K	Buy	+710	New	+$45.1K	0.04%	221

Other funds holding PRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BWA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Grove Bank & Trust's PRI Position: Q1 2018 in Review

Grove Bank & Trust sold out of Primerica (PRI) in Q1 2018, closing a stake of 710 shares — an estimated $72K sold.

Grove Bank & Trust first reported a position in PRI in Q4 2016 and held it in 5 quarters. The position peaked at $72K in Q4 2017. 277 funds tracked by Wall St. Rank hold PRI as of Q1 2018.

Grove Bank & Trust reported no remaining Primerica position as of Q1 2018 after selling out during the quarter.
Grove Bank & Trust sold 710 Primerica shares in Q1 2018, an estimated $72K.
Grove Bank & Trust first reported a position in Primerica in Q4 2016 and held it in 5 quarters.
Grove Bank & Trust's Primerica position peaked at $72K in Q4 2017.
277 funds tracked by Wall St. Rank held Primerica as of Q1 2018.

Based on Grove Bank & Trust's 13F filing for Q1 2018, filed 7 May 2018.