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Hirtle Callaghan & Co’s Primerica PRI Stock Holding History

Hirtle Callaghan & Co’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
2022
Q3 		– Sell
-3,016
Closed -$361K – 129
2022
Q2 		$361K Sell
3,016
-534
-15% -$67.2K 0.02% 99
2022
Q1 		$486K Buy
+3,550
New +$504K 0.02% 88

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Hirtle Callaghan & Co's PRI Position: Q3 2022 in Review

Hirtle Callaghan & Co sold out of Primerica (PRI) in Q3 2022, closing a stake of 3,016 shares — an estimated $361K sold.

Hirtle Callaghan & Co first reported a position in PRI in Q1 2022 and held it in 2 quarters. The position peaked at $486K in Q1 2022. 301 funds tracked by Wall St. Rank hold PRI as of Q3 2022.

  • Hirtle Callaghan & Co reported no remaining Primerica position as of Q3 2022 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 3,016 Primerica shares in Q3 2022, an estimated $361K.
  • Hirtle Callaghan & Co first reported a position in Primerica in Q1 2022 and held it in 2 quarters.
  • Hirtle Callaghan & Co's Primerica position peaked at $486K in Q1 2022.
  • 301 funds tracked by Wall St. Rank held Primerica as of Q3 2022.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2022, filed 14 Nov 2022.