Northwest Bancshares’s Primerica PRI Stock Holding History

Northwest Bancshares’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
2021 Q4	–	Sell	-2,130	Closed	-$327K	–	233
2021 Q3	$327K	Sell	2,130 -40	-2%	-$5.95K	0.07%	174
2021 Q2	$332K	Hold	2,170	–	–	0.08%	171
2021 Q1	$321K	Hold	2,170	–	–	0.08%	174
2020 Q4	$291K	Hold	2,170	–	–	0.07%	177
2020 Q3	$246K	Sell	2,170 -335	-13%	-$40.7K	0.06%	197
2020 Q2	$292K	Hold	2,505	–	–	0.08%	182
2020 Q1	$222K	Hold	2,505	–	–	0.11%	118
2019 Q4	$327K	Hold	2,505	–	–	0.13%	109
2019 Q3	$319K	Hold	2,505	–	–	0.13%	108
2019 Q2	$300K	Hold	2,505	–	–	0.13%	112
2019 Q1	$306K	Hold	2,505	–	–	0.13%	112
2018 Q4	$245K	Sell	2,505 -365	-13%	-$40.6K	0.12%	114
2018 Q3	$346K	Hold	2,870	–	–	0.15%	107
2018 Q2	$286K	Sell	2,870 -160	-5%	-$15.7K	0.12%	124
2018 Q1	$293K	Buy	3,030 +790	+35%	+$79.3K	0.12%	119
2017 Q4	$227K	Buy	+2,240	New	+$213K	0.09%	131

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Northwest Bancshares's PRI Position: Q4 2021 in Review

Northwest Bancshares sold out of Primerica (PRI) in Q4 2021, closing a stake of 2,130 shares — an estimated $327K sold.

Northwest Bancshares first reported a position in PRI in Q4 2017 and held it in 16 quarters. The position peaked at $346K in Q3 2018. 337 funds tracked by Wall St. Rank hold PRI as of Q4 2021.

Northwest Bancshares reported no remaining Primerica position as of Q4 2021 after selling out during the quarter.
Northwest Bancshares sold 2,130 Primerica shares in Q4 2021, an estimated $327K.
Northwest Bancshares first reported a position in Primerica in Q4 2017 and held it in 16 quarters.
Northwest Bancshares's Primerica position peaked at $346K in Q3 2018.
337 funds tracked by Wall St. Rank held Primerica as of Q4 2021.

Based on Northwest Bancshares's 13F filing for Q4 2021, filed 9 Feb 2022.