Jennison Associates’s Primerica PRI Stock Holding History

Jennison Associates’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 Q3	–	Sell	-29,298	Closed	-$4.49M	–	713
2021 Q2	$4.49M	Sell	29,298 -1,506	-5%	-$238K	﹤0.01%	509
2021 Q1	$4.55M	Buy	30,804 +18,981	+161%	+$2.72M	﹤0.01%	485
2020 Q4	$1.58M	Buy	+11,823	New	+$1.49M	﹤0.01%	532

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 $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates's PRI Position: Q3 2021 in Review

Jennison Associates sold out of Primerica (PRI) in Q3 2021, closing a stake of 29,298 shares — an estimated $4.49M sold.

Jennison Associates first reported a position in PRI in Q4 2020 and held it in 3 quarters. The position peaked at $4.55M in Q1 2021. 308 funds tracked by Wall St. Rank hold PRI as of Q3 2021.

Jennison Associates reported no remaining Primerica position as of Q3 2021 after selling out during the quarter.
Jennison Associates sold 29,298 Primerica shares in Q3 2021, an estimated $4.49M.
Jennison Associates first reported a position in Primerica in Q4 2020 and held it in 3 quarters.
Jennison Associates's Primerica position peaked at $4.55M in Q1 2021.
308 funds tracked by Wall St. Rank held Primerica as of Q3 2021.

Based on Jennison Associates's 13F filing for Q3 2021, filed 9 Nov 2021.