HB Wealth Management’s Primerica PRI Stock Holding History

HB Wealth Management’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	$585K	Sell	2,335 -49	-2%	-$12.6K	﹤0.01%	902
2025 Q4	$616K	Sell	2,384 -50	-2%	-$13K	﹤0.01%	815
2025 Q3	$676K	Buy	2,434 +1,025	+73%	+$275K	﹤0.01%	729
2025 Q2	$386K	Sell	1,409 -679	-33%	-$180K	﹤0.01%	840
2025 Q1	$594K	Buy	2,088 +38	+2%	+$10.8K	0.01%	715
2024 Q4	$556K	Buy	2,050 +350	+21%	+$99.2K	0.01%	580
2024 Q3	$451K	Buy	1,700 +86	+5%	+$21.7K	﹤0.01%	617
2024 Q2	$382K	Buy	1,614 +131	+9%	+$29.7K	﹤0.01%	627
2024 Q1	$375K	Buy	1,483 +31	+2%	+$7.33K	﹤0.01%	582
2023 Q4	$299K	Buy	1,452 +12	+0.8%	+$2.45K	﹤0.01%	614
2023 Q3	$279K	Hold	1,440	–	–	﹤0.01%	589
2023 Q2	$285K	Buy	1,440 +227	+19%	+$41.7K	﹤0.01%	560
2023 Q1	$209K	Buy	+1,213	New	+$199K	﹤0.01%	664

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