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Okabena Investment Services’s Primerica PRI Stock Holding History

Okabena Investment Services’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
2023
Q4 		– Sell
-18
Closed -$3.49K – 135
2023
Q3 		$3.49K Hold
18
– – ﹤0.01% 96
2023
Q2 		$3.56K Hold
18
– – ﹤0.01% 149
2023
Q1 		$3.1K Sell
18
-1,009
-98% -$165K ﹤0.01% 144
2022
Q4 		$156K Buy
1,027
+294
+40% +$41K 0.1% 85
2022
Q3 		$90K Sell
733
-18
-2% -$2.28K 0.04% 122
2022
Q2 		$90K Buy
751
+74
+11% +$9.31K 0.05% 112
2022
Q1 		$93K Hold
677
– – 0.04% 115
2021
Q4 		$104K Buy
+677
New +$107K 0.04% 123

Other funds holding PRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BAMCO Inc
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Okabena Investment Services's PRI Position: Q4 2023 in Review

Okabena Investment Services sold out of Primerica (PRI) in Q4 2023, closing a stake of 18 shares — an estimated $3.49K sold.

Okabena Investment Services first reported a position in PRI in Q4 2021 and held it in 8 quarters. The position peaked at $156K in Q4 2022. 395 funds tracked by Wall St. Rank hold PRI as of Q4 2023.

  • Okabena Investment Services reported no remaining Primerica position as of Q4 2023 after selling out during the quarter.
  • Okabena Investment Services sold 18 Primerica shares in Q4 2023, an estimated $3.49K.
  • Okabena Investment Services first reported a position in Primerica in Q4 2021 and held it in 8 quarters.
  • Okabena Investment Services's Primerica position peaked at $156K in Q4 2022.
  • 395 funds tracked by Wall St. Rank held Primerica as of Q4 2023.

Based on Okabena Investment Services's 13F filing for Q4 2023, filed 14 Feb 2024.