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Natixis’s Primerica PRI Stock Holding History

Natixis’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
2020
Q2 		– Sell
-9,500
Closed -$841K – 836
2020
Q1 		$841K Buy
9,500
+453
+5% +$51.8K 0.01% 504
2019
Q4 		$1.18M Sell
9,047
-26,939
-75% -$3.48M 0.01% 636
2019
Q3 		$4.58M Buy
35,986
+34,108
+1,816% +$4.12M 0.03% 368
2019
Q2 		$225K Buy
1,878
+15
+0.8% +$1.86K ﹤0.01% 691
2019
Q1 		$228K Buy
+1,863
New +$215K ﹤0.01% 753
2017
Q3 		– Sell
-3,680
Closed -$279K – 1341
2017
Q2 		$279K Sell
3,680
-1,072
-23% -$84.1K ﹤0.01% 667
2017
Q1 		$391K Sell
4,752
-1,804
-28% -$141K ﹤0.01% 588
2016
Q4 		$453K Buy
+6,556
New +$417K ﹤0.01% 543

Other funds holding PRI

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Natixis's PRI Position: Q2 2020 in Review

Natixis sold out of Primerica (PRI) in Q2 2020, closing a stake of 9,500 shares — an estimated $841K sold.

Natixis first reported a position in PRI in Q4 2016 and held it in 8 quarters. The position peaked at $4.58M in Q3 2019. 300 funds tracked by Wall St. Rank hold PRI as of Q2 2020.

  • Natixis reported no remaining Primerica position as of Q2 2020 after selling out during the quarter.
  • Natixis sold 9,500 Primerica shares in Q2 2020, an estimated $841K.
  • Natixis first reported a position in Primerica in Q4 2016 and held it in 8 quarters.
  • Natixis's Primerica position peaked at $4.58M in Q3 2019.
  • 300 funds tracked by Wall St. Rank held Primerica as of Q2 2020.

Based on Natixis's 13F filing for Q2 2020, filed 13 Aug 2020.