Mason Street Advisors’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,991
| Closed | -$2.81M | – | 941 |
|
|
2020
Q4 | $2.81M | Sell |
20,991
-161
| -0.8% | -$20.2K | 0.05% | 442 |
|
|
2020
Q3 | $2.39M | Sell |
21,152
-1,195
| -5% | -$145K | 0.05% | 443 |
|
|
2020
Q2 | $2.61M | Buy |
22,347
+348
| +2% | +$37K | 0.05% | 394 |
|
|
2020
Q1 | $1.95M | Hold |
21,999
| – | – | 0.04% | 448 |
|
|
2019
Q4 | $2.87M | Buy |
21,999
+36
| +0.2% | +$4.65K | 0.06% | 402 |
|
|
2019
Q3 | $2.79M | Sell |
21,963
-606
| -3% | -$73.1K | 0.06% | 387 |
|
|
2019
Q2 | $2.71M | Sell |
22,569
-75
| -0.3% | -$9.29K | 0.06% | 407 |
|
|
2019
Q1 | $2.77M | Buy |
22,644
+153
| +0.7% | +$17.6K | 0.06% | 396 |
|
|
2018
Q4 | $2.2M | Buy |
22,491
+341
| +2% | +$37.9K | 0.05% | 413 |
|
|
2018
Q3 | $2.67M | Sell |
22,150
-450
| -2% | -$52.2K | 0.06% | 409 |
|
|
2018
Q2 | $2.25M | Buy |
22,600
+376
| +2% | +$36.8K | 0.05% | 481 |
|
|
2018
Q1 | $2.15M | Buy |
22,224
+424
| +2% | +$42.6K | 0.05% | 487 |
|
|
2017
Q4 | $2.21M | Sell |
21,800
-479
| -2% | -$45.6K | 0.05% | 480 |
|
|
2017
Q3 | $1.82M | Buy |
22,279
+51
| +0.2% | +$3.98K | 0.04% | 567 |
|
|
2017
Q2 | $1.68M | Buy |
22,228
+638
| +3% | +$50.1K | 0.04% | 596 |
|
|
2017
Q1 | $1.77M | Buy |
21,590
+214
| +1% | +$16.7K | 0.05% | 543 |
|
|
2016
Q4 | $1.48M | Sell |
21,376
-126
| -0.6% | -$8.01K | 0.04% | 626 |
|
|
2016
Q3 | $1.14M | Buy |
21,502
+47
| +0.2% | +$2.6K | 0.03% | 736 |
|
|
2016
Q2 | $1.23M | Buy |
21,455
+527
| +3% | +$27.4K | 0.04% | 671 |
|
|
2016
Q1 | $932K | Buy |
20,928
+672
| +3% | +$29K | 0.03% | 758 |
|
|
2015
Q4 | $957K | Sell |
20,256
-138
| -0.7% | -$6.75K | 0.03% | 729 |
|
|
2015
Q3 | $919K | Sell |
20,394
-543
| -3% | -$23.8K | 0.03% | 733 |
|
|
2015
Q2 | $957K | Sell |
20,937
-103
| -0.5% | -$4.81K | 0.03% | 762 |
|
|
2015
Q1 | $1.07M | Buy |
21,040
+259
| +1% | +$13.5K | 0.03% | 718 |
|
|
2014
Q4 | $1.13M | Sell |
20,781
-529
| -2% | -$27K | 0.01% | 1154 |
|
|
2014
Q3 | $1.03M | Buy |
21,310
+175
| +0.8% | +$8.46K | 0.01% | 1182 |
|
|
2014
Q2 | $1.01M | Sell |
21,135
-749
| -3% | -$34.4K | 0.01% | 1186 |
|
|
2014
Q1 | $1.03M | Buy |
21,884
+169
| +0.8% | +$7.51K | 0.01% | 1162 |
|
|
2013
Q4 | $932K | Sell |
21,715
-25
| -0.1% | -$1.06K | 0.01% | 1190 |
|
|
2013
Q3 | $877K | Buy |
21,740
+3,660
| +20% | +$145K | 0.01% | 995 |
|
|
2013
Q2 | $677K | Buy |
+18,080
| New | +$624K | 0.01% | 1015 |
|
Other funds holding PRI
BWA
BAM
CCM
Mason Street Advisors's PRI Position: Q1 2021 in Review
Mason Street Advisors sold out of Primerica (PRI) in Q1 2021, closing a stake of 20,991 shares — an estimated $2.81M sold.
Mason Street Advisors first reported a position in PRI in Q2 2013 and held it in 31 quarters. The position peaked at $2.87M in Q4 2019. 321 funds tracked by Wall St. Rank hold PRI as of Q1 2021.
- Mason Street Advisors reported no remaining Primerica position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 20,991 Primerica shares in Q1 2021, an estimated $2.81M.
- Mason Street Advisors first reported a position in Primerica in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Primerica position peaked at $2.87M in Q4 2019.
- 321 funds tracked by Wall St. Rank held Primerica as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.