Manchester Capital Management’s Primerica PRI Stock Holding History

Manchester Capital Management’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	$1K	Hold	4	–	–	﹤0.01%	1138
2025 Q4	$1.03K	Hold	4	–	–	﹤0.01%	1131
2025 Q3	$1.11K	Sell	4 -737	-99%	-$198K	﹤0.01%	1129
2025 Q2	$203K	Buy	741 +737	+18,425%	+$195K	0.03%	333
2025 Q1	$1.14K	Buy	4 +1	+33%	+$285	﹤0.01%	1041
2024 Q4	$815	Hold	3	–	–	﹤0.01%	1054
2024 Q3	$796	Hold	3	–	–	﹤0.01%	1057
2024 Q2	$710	Hold	3	–	–	﹤0.01%	1036
2024 Q1	$759	Hold	3	–	–	﹤0.01%	904
2023 Q4	$618	Hold	3	–	–	﹤0.01%	893
2023 Q3	$583	Hold	3	–	–	﹤0.01%	891
2023 Q2	$594	Hold	3	–	–	﹤0.01%	863
2023 Q1	$517	Hold	3	–	–	﹤0.01%	999
2022 Q4	$425	Hold	3	–	–	﹤0.01%	923
2022 Q3	$0	Buy	+3	New	+$380	﹤0.01%	987
2022 Q1	–	Sell	-8	Closed	-$1K	–	1088
2021 Q4	$1K	Hold	8	–	–	﹤0.01%	966
2021 Q3	$1K	Buy	+8	New	+$1.19K	﹤0.01%	985

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