Pathstone Holdings
PRI icon

Pathstone Holdings’s Primerica PRI Stock Holding History

Pathstone Holdings’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
Q1 		$2.75M Sell
10,994
-4
-0% -$1.03K 0.01% 866
2025
Q4 		$2.84M Sell
10,998
-3,827
-26% -$998K 0.01% 851
2025
Q3 		$4.12M Sell
14,825
-52
-0.3% -$14K 0.02% 635
2025
Q2 		$4.07M Sell
14,877
-11,638
-44% -$3.08M 0.02% 624
2025
Q1 		$7.54M Buy
26,515
+12,712
+92% +$3.62M 0.03% 426
2024
Q4 		$3.75M Buy
13,803
+2,073
+18% +$588K 0.02% 656
2024
Q3 		$3.11M Sell
11,730
-338
-3% -$85.4K 0.01% 748
2024
Q2 		$2.86M Sell
12,068
-4,609
-28% -$1.05M 0.01% 761
2024
Q1 		$4.22M Buy
16,677
+3,158
+23% +$747K 0.02% 567
2023
Q4 		$2.78M Buy
+13,519
New +$2.76M 0.02% 622

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return