IP
PRI icon

Innovative Portfolios’s Primerica PRI Stock Holding History

Innovative Portfolios’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
2021
Q4 		$346K Hold
2,255
– – 0.81% 34
2021
Q3 		$346K Buy
2,255
+415
+23% +$61.8K 0.81% 34
2021
Q2 		$282K Buy
+1,840
New +$291K 0.75% 33

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 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
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Innovative Portfolios's PRI Position: Q4 2021 in Review

Innovative Portfolios held its Primerica (PRI) position steady in Q4 2021 at 2,255 shares worth $346K. The position accounts for 0.81% of the portfolio, ranked #34.

Innovative Portfolios first reported a position in PRI in Q2 2021 and has held it in 3 quarters since. 337 funds tracked by Wall St. Rank hold PRI as of Q4 2021.

  • Innovative Portfolios held 2,255 shares of Primerica worth $346K as of Q4 2021.
  • Innovative Portfolios left its Primerica share count unchanged in Q4 2021.
  • Primerica made up 0.81% of Innovative Portfolios's portfolio in Q4 2021, its #34 holding.
  • Innovative Portfolios first reported a position in Primerica in Q2 2021 and has held it in 3 quarters since.
  • 337 funds tracked by Wall St. Rank held Primerica as of Q4 2021.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.