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Leeward Investments’s Primerica PRI Stock Holding History

Leeward Investments’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
2024
Q3 		– Sell
-64,926
Closed -$15.4M – 147
2024
Q2 		$15.4M Sell
64,926
-34,392
-35% -$7.8M 0.71% 53
2024
Q1 		$25.1M Sell
99,318
-5,432
-5% -$1.28M 1.11% 19
2023
Q4 		$21.6M Sell
104,750
-851
-0.8% -$174K 1.01% 22
2023
Q3 		$20.5M Sell
105,601
-19,804
-16% -$4.05M 1.05% 20
2023
Q2 		$24.8M Sell
125,405
-3,364
-3% -$618K 1.16% 14
2023
Q1 		$22.2M Sell
128,769
-6,359
-5% -$1.04M 1.01% 17
2022
Q4 		$19.2M Buy
135,128
+33,584
+33% +$4.68M 0.85% 38
2022
Q3 		$12.5M Buy
+101,544
New +$12.9M 0.6% 78

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Leeward Investments's PRI Position: Q3 2024 in Review

Leeward Investments sold out of Primerica (PRI) in Q3 2024, closing a stake of 64,926 shares — an estimated $15.4M sold.

Leeward Investments first reported a position in PRI in Q3 2022 and held it in 8 quarters. The position peaked at $25.1M in Q1 2024. 449 funds tracked by Wall St. Rank hold PRI as of Q3 2024.

  • Leeward Investments reported no remaining Primerica position as of Q3 2024 after selling out during the quarter.
  • Leeward Investments sold 64,926 Primerica shares in Q3 2024, an estimated $15.4M.
  • Leeward Investments first reported a position in Primerica in Q3 2022 and held it in 8 quarters.
  • Leeward Investments's Primerica position peaked at $25.1M in Q1 2024.
  • 449 funds tracked by Wall St. Rank held Primerica as of Q3 2024.

Based on Leeward Investments's 13F filing for Q3 2024, filed 31 Oct 2024.