Henshaw Capital’s Primerica PRI Stock Holding History

Henshaw 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
2019 Q2	–	Sell	-1,796	Closed	-$219K	–	302
2019 Q1	$219K	Buy	+1,796	New	+$207K	0.02%	255

Other funds holding PRI

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAM

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Henshaw Capital's PRI Position: Q2 2019 in Review

Henshaw Capital sold out of Primerica (PRI) in Q2 2019, closing a stake of 1,796 shares — an estimated $219K sold.

Henshaw Capital first reported a position in PRI in Q1 2019 and held it in 1 quarter. The position peaked at $219K in Q1 2019. 303 funds tracked by Wall St. Rank hold PRI as of Q2 2019.

Henshaw Capital reported no remaining Primerica position as of Q2 2019 after selling out during the quarter.
Henshaw Capital sold 1,796 Primerica shares in Q2 2019, an estimated $219K.
Henshaw Capital first reported a position in Primerica in Q1 2019 and held it in 1 quarter.
Henshaw Capital's Primerica position peaked at $219K in Q1 2019.
303 funds tracked by Wall St. Rank held Primerica as of Q2 2019.

Based on Henshaw Capital's 13F filing for Q2 2019, filed 28 May 2026.