Integrated Wealth Concepts’s Primerica PRI Stock Holding History

Integrated Wealth Concepts’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	$1.2M	Buy	4,778 +1,914	+67%	+$494K	0.01%	1016
2025 Q4	$740K	Sell	2,864 -1,989	-41%	-$519K	0.01%	912
2025 Q3	$1.35M	Buy	4,853 +1,349	+38%	+$362K	0.01%	840
2025 Q2	$959K	Buy	3,504 +1,362	+64%	+$361K	0.01%	943
2025 Q1	$609K	Buy	2,142 +366	+21%	+$104K	0.01%	1058
2024 Q4	$482K	Buy	1,776 +127	+8%	+$36K	0.01%	1134
2024 Q3	$437K	Sell	1,649 -64	-4%	-$16.2K	0.01%	1147
2024 Q2	$405K	Sell	1,713 -2	-0.1%	-$454	0.01%	1152
2024 Q1	$434K	Hold	1,715	–	–	0.01%	1115
2023 Q4	$353K	Sell	1,715 -27	-2%	-$5.52K	0.01%	1176
2023 Q3	$338K	Sell	1,742 -5	-0.3%	-$1.02K	0.01%	1167
2023 Q2	$345K	Sell	1,747 -76	-4%	-$14K	0.01%	1159
2023 Q1	$314K	Buy	+1,823	New	+$299K	0.01%	1031

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