National Bank of Canada

National Bank of Canada’s Primerica PRI Stock Holding History

National Bank of Canada’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	$735K	Buy	2,933 +23	+0.8%	+$5.93K	﹤0.01%	1293
2025 Q4	$751K	Buy	2,910 +191	+7%	+$49.8K	﹤0.01%	1256
2025 Q3	$755K	Buy	2,719 +2,679	+6,698%	+$719K	﹤0.01%	1263
2025 Q2	$10.9K	Buy	40 +32	+400%	+$8.48K	﹤0.01%	2331
2025 Q1	$2.28K	Buy	+8	New	+$2.28K	﹤0.01%	2485
2024 Q4	–	Sell	-177	Closed	-$46.9K	–	3161
2024 Q3	$46.9K	Sell	177 -84	-32%	-$21.2K	﹤0.01%	1725
2024 Q2	$61.9K	Hold	261	–	–	﹤0.01%	1624
2024 Q1	$58.4K	Hold	261	–	–	﹤0.01%	1704
2023 Q4	$54.2K	Hold	261	–	–	﹤0.01%	1744
2023 Q3	$49.9K	Sell	261 -17	-6%	-$3.48K	﹤0.01%	1794
2023 Q2	$55K	Buy	278 +17	+7%	+$3.12K	﹤0.01%	1750
2023 Q1	$44.9K	Hold	261	–	–	﹤0.01%	1740
2022 Q4	$37K	Hold	261	–	–	﹤0.01%	1824
2022 Q3	$32K	Sell	261 -21	-7%	-$2.66K	﹤0.01%	1848
2022 Q2	$34K	Hold	282	–	–	﹤0.01%	1895
2022 Q1	$39K	Hold	282	–	–	﹤0.01%	1955
2021 Q4	$43K	Buy	+282	New	+$44.7K	﹤0.01%	1918

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