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Guggenheim Capital’s Primerica PRI Stock Holding History

Guggenheim Capital’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
2024
Q4 		– Sell
-1,746
Closed -$463K – 1873
2024
Q3 		$463K Sell
1,746
-182
-9% -$46K ﹤0.01% 1437
2024
Q2 		$456K Sell
1,928
-7,352
-79% -$1.67M ﹤0.01% 1472
2024
Q1 		$2.35M Buy
9,280
+7,433
+402% +$1.76M 0.02% 839
2023
Q4 		$380K Buy
+1,847
New +$377K ﹤0.01% 1568
2022
Q3 		– Sell
-4,419
Closed -$529K – 2015
2022
Q2 		$529K Buy
4,419
+2,742
+164% +$345K ﹤0.01% 1558
2022
Q1 		$229K Sell
1,677
-614
-27% -$87.2K ﹤0.01% 1996
2021
Q4 		$351K Sell
2,291
-3,722
-62% -$590K ﹤0.01% 1810
2021
Q3 		$924K Sell
6,013
-2,636
-30% -$392K 0.01% 1454
2021
Q2 		$1.32M Buy
8,649
+693
+9% +$109K 0.01% 1328
2021
Q1 		$1.18M Sell
7,956
-262
-3% -$37.6K 0.01% 1314
2020
Q4 		$1.1M Buy
8,218
+307
+4% +$38.6K 0.01% 1288
2020
Q3 		$895K Buy
7,911
+1,823
+30% +$221K 0.01% 1253
2020
Q2 		$710K Buy
6,088
+2,281
+60% +$243K 0.01% 1338
2020
Q1 		$337K Buy
3,807
+40
+1% +$4.57K ﹤0.01% 1503
2019
Q4 		$492K Sell
3,767
-7,071
-65% -$913K ﹤0.01% 1596
2019
Q3 		$1.38M Sell
10,838
-1,716
-14% -$207K 0.01% 1170
2019
Q2 		$1.51M Sell
12,554
-1,930
-13% -$239K 0.01% 1169
2019
Q1 		$1.77M Sell
14,484
-938
-6% -$108K 0.01% 1128
2018
Q4 		$1.51M Buy
15,422
+3,181
+26% +$354K 0.01% 1183
2018
Q3 		$1.48M Sell
12,241
-3,642
-23% -$422K 0.01% 1420
2018
Q2 		$1.58M Sell
15,883
-66,659
-81% -$6.52M 0.01% 1381
2018
Q1 		$7.97M Sell
82,542
-3,953
-5% -$397K 0.02% 766
2017
Q4 		$8.79M Sell
86,495
-40,021
-32% -$3.81M 0.02% 736
2017
Q3 		$10.3M Buy
126,516
+13,063
+12% +$1.02M 0.02% 669
2017
Q2 		$8.59M Sell
113,453
-4,125
-4% -$324K 0.02% 720
2017
Q1 		$9.67M Sell
117,578
-9,631
-8% -$751K 0.03% 686
2016
Q4 		$8.8M Buy
127,209
+120,552
+1,811% +$7.66M 0.03% 714
2016
Q3 		$353K Buy
6,657
+967
+17% +$53.4K ﹤0.01% 2508
2016
Q2 		$326K Sell
5,690
-775
-12% -$40.2K ﹤0.01% 2517
2016
Q1 		$288K Buy
+6,465
New +$279K ﹤0.01% 2570
2015
Q4 		– Sell
-203,274
Closed -$9.16M – 3067
2015
Q3 		$9.16M Sell
203,274
-28,779
-12% -$1.26M 0.03% 789
2015
Q2 		$10.6M Buy
232,053
+49,169
+27% +$2.3M 0.03% 811
2015
Q1 		$9.31M Sell
182,884
-14,179
-7% -$736K 0.02% 880
2014
Q4 		$10.7M Buy
+197,063
New +$10M 0.03% 811
2014
Q2 		– Sell
-53,926
Closed -$2.54M – 3279
2014
Q1 		$2.54M Buy
53,926
+48,301
+859% +$2.15M 0.01% 1587
2013
Q4 		$241K Buy
+5,625
New +$239K ﹤0.01% 2784
2013
Q3 		– Sell
-6,383
Closed -$239K – 3158
2013
Q2 		$239K Buy
+6,383
New +$220K ﹤0.01% 2693

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWA
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
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Guggenheim Capital's PRI Position: Q4 2024 in Review

Guggenheim Capital sold out of Primerica (PRI) in Q4 2024, closing a stake of 1,746 shares — an estimated $463K sold.

Guggenheim Capital first reported a position in PRI in Q2 2013 and held it in 37 quarters. The position peaked at $10.7M in Q4 2014. 488 funds tracked by Wall St. Rank hold PRI as of Q4 2024.

  • Guggenheim Capital reported no remaining Primerica position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 1,746 Primerica shares in Q4 2024, an estimated $463K.
  • Guggenheim Capital first reported a position in Primerica in Q2 2013 and held it in 37 quarters.
  • Guggenheim Capital's Primerica position peaked at $10.7M in Q4 2014.
  • 488 funds tracked by Wall St. Rank held Primerica as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.