Oak Thistle LLC’s Primerica PRI Stock Holding History

Oak Thistle LLC’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 Q3	$613K	Sell	2,249 -31	-1%	-$9.33K	0.06%	404
2026 Q2	$648K	Sell	2,280 -6,496	-74%	-$1.78M	0.06%	404
2026 Q1	$2.2M	Buy	8,776 +3,948	+82%	+$1.02M	0.21%	193
2025 Q4	$1.25M	Buy	4,828 +126	+3%	+$32.9K	0.17%	245
2025 Q3	$1.31M	Buy	+4,702	New	+$1.26M	0.2%	201
2025 Q1	–	Sell	-4,936	Closed	-$1.34M	–	534
2024 Q4	$1.34M	Buy	4,936 +1,943	+65%	+$551K	0.4%	73
2024 Q3	$794K	Buy	+2,993	New	+$756K	0.26%	157
2023 Q4	–	Sell	-3,128	Closed	-$607K	–	606
2023 Q3	$607K	Sell	3,128 -1,096	-26%	-$224K	0.18%	237
2023 Q2	$835K	Buy	4,224 +2,321	+122%	+$426K	0.44%	63
2023 Q1	$328K	Buy	+1,903	New	+$312K	0.19%	237

Other funds holding PRI

PhiloSmith Capital Stamford, Connecticut $362M AUM 0.8% 1-Year Est. Return

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Oak Thistle LLC's PRI Position: Q3 2026 in Review

Oak Thistle LLC reduced its Primerica (PRI) stake by 1.4% in Q3 2026, selling an estimated $9.33K and leaving 2,249 shares worth $613K. The position accounts for 0.06% of the portfolio, ranked #404.

Oak Thistle LLC first reported a position in PRI in Q1 2023 and has held it in 10 quarters since. The position peaked at $2.2M in Q1 2026. 102 funds tracked by Wall St. Rank hold PRI as of Q3 2026.

Oak Thistle LLC held 2,249 shares of Primerica worth $613K as of Q3 2026.
Oak Thistle LLC sold 31 Primerica shares in Q3 2026, an estimated $9.33K.
Primerica made up 0.06% of Oak Thistle LLC's portfolio in Q3 2026, its #404 holding.
Oak Thistle LLC first reported a position in Primerica in Q1 2023 and has held it in 10 quarters since.
Oak Thistle LLC's Primerica position peaked at $2.2M in Q1 2026.
102 funds tracked by Wall St. Rank held Primerica as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.