PFO
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Pathstone Family Office’s Primerica PRI Stock Holding History

Pathstone Family Office’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
Q3 		$2.92M Sell
15,035
-1,491
-9% -$305K 0.02% 391
2023
Q2 		$3.27M Sell
16,526
-1,530
-8% -$281K 0.05% 229
2023
Q1 		$3.11M Buy
18,056
+1,930
+12% +$316K 0.05% 213
2022
Q4 		$616K Sell
16,126
-423
-3% -$58.9K 0.01% 614
2022
Q3 		$2.04M Buy
16,549
+1,432
+9% +$182K 0.04% 247
2022
Q2 		$1.81M Sell
15,117
-1,492
-9% -$188K 0.04% 228
2022
Q1 		$2.42M Buy
16,609
+2,714
+20% +$385K 0.06% 153
2021
Q4 		$2.13M Sell
13,895
-1,518
-10% -$241K 0.05% 181
2021
Q3 		$2.37M Sell
15,413
-782
-5% -$116K 0.07% 142
2021
Q2 		$2.48M Sell
16,195
-1,705
-10% -$269K 0.07% 141
2021
Q1 		$2.65M Buy
17,900
+4,938
+38% +$708K 0.09% 105
2020
Q4 		$1.74M Buy
+12,962
New +$1.63M 0.07% 96
2020
Q2 		– Sell
-18,962
Closed -$1.68M – 916
2020
Q1 		$1.68M Buy
18,962
+5,297
+39% +$605K 0.24% 58
2019
Q4 		$1.78M Sell
13,665
-2,750
-17% -$355K 0.19% 53
2019
Q3 		$2.09M Sell
16,415
-2,000
-11% -$241K 0.27% 42
2019
Q2 		$2.21M Buy
+18,415
New +$2.28M 0.26% 42

Other funds holding PRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Pathstone Family Office's PRI Position: Q3 2023 in Review

Pathstone Family Office reduced its Primerica (PRI) stake by 9% in Q3 2023, selling an estimated $305K and leaving 15,035 shares worth $2.92M. The position accounts for 0.02% of the portfolio, ranked #391.

Pathstone Family Office first reported a position in PRI in Q2 2019 and has held it in 16 quarters since. The position peaked at $3.27M in Q2 2023. 367 funds tracked by Wall St. Rank hold PRI as of Q3 2023.

  • Pathstone Family Office held 15,035 shares of Primerica worth $2.92M as of Q3 2023.
  • Pathstone Family Office sold 1,491 Primerica shares in Q3 2023, an estimated $305K.
  • Primerica made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #391 holding.
  • Pathstone Family Office first reported a position in Primerica in Q2 2019 and has held it in 16 quarters since.
  • Pathstone Family Office's Primerica position peaked at $3.27M in Q2 2023.
  • 367 funds tracked by Wall St. Rank held Primerica as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.