Northern Trust’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.2M | Buy |
292,285
+5,823
| +2% | +$1.5M | 0.01% | 898 |
|
|
2025
Q4 | $74M | Sell |
286,462
-20,593
| -7% | -$5.37M | 0.01% | 882 |
|
|
2025
Q3 | $85.2M | Sell |
307,055
-11,656
| -4% | -$3.13M | 0.01% | 815 |
|
|
2025
Q2 | $87.2M | Sell |
318,711
-19,213
| -6% | -$5.09M | 0.01% | 775 |
|
|
2025
Q1 | $96.1M | Sell |
337,924
-9,116
| -3% | -$2.6M | 0.01% | 718 |
|
|
2024
Q4 | $94.2M | Buy |
347,040
+46,935
| +16% | +$13.3M | 0.01% | 748 |
|
|
2024
Q3 | $79.6M | Buy |
300,105
+19,738
| +7% | +$4.98M | 0.01% | 766 |
|
|
2024
Q2 | $66.3M | Buy |
280,367
+29,075
| +12% | +$6.59M | 0.01% | 825 |
|
|
2024
Q1 | $63.6M | Sell |
251,292
-34,217
| -12% | -$8.09M | 0.01% | 850 |
|
|
2023
Q4 | $58.7M | Buy |
285,509
+8,836
| +3% | +$1.81M | 0.01% | 899 |
|
|
2023
Q3 | $53.7M | Sell |
276,673
-7,147
| -3% | -$1.46M | 0.01% | 879 |
|
|
2023
Q2 | $56.1M | Sell |
283,820
-6,159
| -2% | -$1.13M | 0.01% | 885 |
|
|
2023
Q1 | $49.9M | Buy |
289,979
+3,512
| +1% | +$576K | 0.01% | 948 |
|
|
2022
Q4 | $40.6M | Sell |
286,467
-1,369
| -0.5% | -$191K | 0.01% | 1059 |
|
|
2022
Q3 | $35.5M | Sell |
287,836
-7,955
| -3% | -$1.01M | 0.01% | 1081 |
|
|
2022
Q2 | $35.4M | Sell |
295,791
-12,749
| -4% | -$1.6M | 0.01% | 1128 |
|
|
2022
Q1 | $42.2M | Sell |
308,540
-10,216
| -3% | -$1.45M | 0.01% | 1148 |
|
|
2021
Q4 | $48.9M | Buy |
318,756
+1,777
| +0.6% | +$282K | 0.01% | 1113 |
|
|
2021
Q3 | $48.7M | Sell |
316,979
-4,001
| -1% | -$595K | 0.01% | 1093 |
|
|
2021
Q2 | $49.2M | Sell |
320,980
-12,605
| -4% | -$1.99M | 0.01% | 1153 |
|
|
2021
Q1 | $49.3M | Buy |
333,585
+19,678
| +6% | +$2.82M | 0.01% | 1134 |
|
|
2020
Q4 | $42M | Sell |
313,907
-3,831
| -1% | -$481K | 0.01% | 1213 |
|
|
2020
Q3 | $36M | Sell |
317,738
-20,847
| -6% | -$2.53M | 0.01% | 1146 |
|
|
2020
Q2 | $39.5M | Sell |
338,585
-27,254
| -7% | -$2.9M | 0.01% | 1071 |
|
|
2020
Q1 | $32.4M | Buy |
365,839
+12,302
| +3% | +$1.41M | 0.01% | 1069 |
|
|
2019
Q4 | $46.2M | Sell |
353,537
-10,067
| -3% | -$1.3M | 0.01% | 1079 |
|
|
2019
Q3 | $46.3M | Sell |
363,604
-307,776
| -46% | -$37.1M | 0.01% | 1035 |
|
|
2019
Q2 | $80.5M | Sell |
671,380
-29,619
| -4% | -$3.67M | 0.02% | 671 |
|
|
2019
Q1 | $85.6M | Buy |
700,999
+9,755
| +1% | +$1.12M | 0.02% | 624 |
|
|
2018
Q4 | $67.5M | Sell |
691,244
-7,479
| -1% | -$832K | 0.02% | 657 |
|
|
2018
Q3 | $84.2M | Buy |
698,723
+2,830
| +0.4% | +$328K | 0.02% | 644 |
|
|
2018
Q2 | $69.3M | Buy |
695,893
+4,524
| +0.7% | +$443K | 0.02% | 747 |
|
|
2018
Q1 | $66.8M | Sell |
691,369
-3,925
| -0.6% | -$394K | 0.02% | 779 |
|
|
2017
Q4 | $70.6M | Sell |
695,294
-43,928
| -6% | -$4.19M | 0.02% | 748 |
|
|
2017
Q3 | $60.3M | Sell |
739,222
-19,014
| -3% | -$1.48M | 0.02% | 819 |
|
|
2017
Q2 | $57.4M | Buy |
758,236
+2,658
| +0.4% | +$209K | 0.02% | 830 |
|
|
2017
Q1 | $62.1M | Sell |
755,578
-370,108
| -33% | -$28.9M | 0.02% | 768 |
|
|
2016
Q4 | $77.8M | Sell |
1,125,686
-349,741
| -24% | -$22.2M | 0.02% | 603 |
|
|
2016
Q3 | $78.2M | Sell |
1,475,427
-39,934
| -3% | -$2.21M | 0.02% | 595 |
|
|
2016
Q2 | $86.7M | Buy |
1,515,361
+46,691
| +3% | +$2.42M | 0.03% | 536 |
|
|
2016
Q1 | $65.4M | Buy |
1,468,670
+36,846
| +3% | +$1.59M | 0.02% | 648 |
|
|
2015
Q4 | $67.6M | Sell |
1,431,824
-43,503
| -3% | -$2.13M | 0.02% | 623 |
|
|
2015
Q3 | $66.5M | Buy |
1,475,327
+181,954
| +14% | +$7.97M | 0.02% | 632 |
|
|
2015
Q2 | $59.1M | Buy |
1,293,373
+43,535
| +3% | +$2.03M | 0.02% | 744 |
|
|
2015
Q1 | $63.6M | Sell |
1,249,838
-11,245
| -0.9% | -$584K | 0.02% | 708 |
|
|
2014
Q4 | $68.4M | Sell |
1,261,083
-21,644
| -2% | -$1.1M | 0.02% | 647 |
|
|
2014
Q3 | $61.9M | Sell |
1,282,727
-14,807
| -1% | -$715K | 0.02% | 661 |
|
|
2014
Q2 | $62.1M | Sell |
1,297,534
-90,355
| -7% | -$4.15M | 0.02% | 673 |
|
|
2014
Q1 | $65.4M | Sell |
1,387,889
-15,948
| -1% | -$709K | 0.02% | 660 |
|
|
2013
Q4 | $60.2M | Buy |
1,403,837
+39,221
| +3% | +$1.66M | 0.02% | 666 |
|
|
2013
Q3 | $55M | Buy |
1,364,616
+203,122
| +17% | +$8.04M | 0.02% | 656 |
|
|
2013
Q2 | $43.5M | Buy |
+1,161,494
| New | +$40.1M | 0.02% | 742 |
|
Other funds holding PRI
VPM
VCM
BWA
