Kestra Advisory Services’s Primerica PRI Stock Holding History

Kestra Advisory Services’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	–	Sell	-876	Closed	-$226K	–	4091
2025 Q4	$226K	Buy	876 +6	+0.7%	+$1.56K	﹤0.01%	2779
2025 Q3	$241K	Sell	870 -23	-3%	-$6.17K	﹤0.01%	2609
2025 Q2	$244K	Buy	893 +15	+2%	+$3.98K	﹤0.01%	2522
2025 Q1	$250K	Sell	878 -121	-12%	-$34.5K	﹤0.01%	2314
2024 Q4	$271K	Buy	999 +156	+19%	+$44.2K	﹤0.01%	2303
2024 Q3	$223K	Sell	843 -121	-13%	-$30.6K	﹤0.01%	2297
2024 Q2	$228K	Sell	964 -1,706	-64%	-$387K	﹤0.01%	2311
2024 Q1	$675K	Buy	2,670 +629	+31%	+$149K	﹤0.01%	1474
2023 Q4	$420K	Buy	+2,041	New	+$417K	﹤0.01%	1628
2023 Q1	–	Sell	-1,555	Closed	-$221K	–	2258
2022 Q4	$221K	Buy	+1,555	New	+$217K	﹤0.01%	1957
2022 Q3	–	Sell	-3,943	Closed	-$472K	–	2212
2022 Q2	$472K	Buy	+3,943	New	+$496K	﹤0.01%	1361

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