NN Investment Partners Holdings’s Primerica PRI Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$1.36M	Hold	9,925	–	–	0.01%	597
2021 Q4	$1.52M	Hold	9,925	–	–	0.01%	592
2021 Q3	$1.52M	Hold	9,925	–	–	0.01%	584
2021 Q2	$1.52M	Sell	9,925 -800	-7%	-$126K	0.01%	595
2021 Q1	$1.58M	Buy	10,725 +10,125	+1,688%	+$1.45M	0.01%	568
2020 Q4	$80K	Hold	600	–	–	﹤0.01%	744
2020 Q3	$68K	Buy	+600	New	+$72.9K	﹤0.01%	696

Other funds holding PRI

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BWA

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NN Investment Partners Holdings's PRI Position: Q1 2022 in Review

NN Investment Partners Holdings held its Primerica (PRI) position steady in Q1 2022 at 9,925 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #597.

NN Investment Partners Holdings first reported a position in PRI in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.58M in Q1 2021. 323 funds tracked by Wall St. Rank hold PRI as of Q1 2022.

NN Investment Partners Holdings held 9,925 shares of Primerica worth $1.36M as of Q1 2022.
NN Investment Partners Holdings left its Primerica share count unchanged in Q1 2022.
Primerica made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #597 holding.
NN Investment Partners Holdings first reported a position in Primerica in Q3 2020 and has held it in 7 quarters since.
NN Investment Partners Holdings's Primerica position peaked at $1.58M in Q1 2021.
323 funds tracked by Wall St. Rank held Primerica as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.