Meritage Portfolio Management’s Primerica PRI Stock Holding History

Meritage Portfolio 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
2025 Q4	$518K	Sell	2,005 -196	-9%	-$51.1K	0.03%	216
2025 Q3	$611K	Sell	2,201 -1,004	-31%	-$270K	0.04%	214
2025 Q2	$877K	Buy	3,205 +89	+3%	+$23.6K	0.06%	203
2025 Q1	$887K	Buy	3,116 +19	+0.6%	+$5.41K	0.06%	198
2024 Q4	$841K	Buy	3,097 +210	+7%	+$59.5K	0.05%	209
2024 Q3	$765K	Buy	2,887 +1,478	+105%	+$373K	0.05%	221
2024 Q2	$333K	Buy	+1,409	New	+$320K	0.02%	279
2022 Q3	–	Sell	-1,782	Closed	-$213K	–	332
2022 Q2	$213K	Buy	1,782 +41	+2%	+$5.16K	0.02%	288
2022 Q1	$238K	Buy	1,741 +142	+9%	+$20.2K	0.01%	305
2021 Q4	$245K	Buy	1,599 +81	+5%	+$12.8K	0.01%	292
2021 Q3	$233K	Buy	+1,518	New	+$226K	0.01%	280
2014 Q2	–	Sell	-126,784	Closed	-$5.97M	–	216
2014 Q1	$5.97M	Buy	126,784 +3,040	+2%	+$135K	0.72%	39
2013 Q4	$5.31M	Sell	123,744 -5,785	-4%	-$245K	0.66%	55
2013 Q3	$5.22M	Buy	129,529 +1,269	+1%	+$50.3K	0.68%	46
2013 Q2	$4.8M	Buy	+128,260	New	+$4.43M	0.69%	41

Other funds holding PRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Dimensional Fund Advisors

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