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	Sell	18,056 -14,196	-44%	-$2.33M	0.05%	213
2022 Q4	$1.35M	Sell	32,252 -1,666	-5%	-$232K	0.01%	648
2022 Q3	$4.19M	Buy	33,918 +18,801	+124%	+$2.38M	0.04%	264
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	$17.8M	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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 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 $17.8M in Q4 2019. 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 $17.8M in Q4 2019.
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.