Petrus Trust Company’s Primerica PRI Stock Holding History

Petrus Trust Company’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
2025 Q2	–	Sell	-789	Closed	-$224K	–	676
2025 Q1	$224K	Sell	789 -985	-56%	-$281K	0.02%	504
2024 Q4	$481K	Sell	1,774 -3,321	-65%	-$942K	0.05%	229
2024 Q3	$1.35M	Buy	+5,095	New	+$1.29M	0.13%	24
2023 Q4	–	Sell	-1,834	Closed	-$356K	–	716
2023 Q3	$356K	Buy	1,834 +466	+34%	+$95.4K	0.04%	329
2023 Q2	$271K	Buy	+1,368	New	+$251K	0.03%	421
2020 Q4	–	Sell	-3,487	Closed	-$395K	–	200
2020 Q3	$395K	Buy	+3,487	New	+$424K	0.04%	55
2017 Q1	–	Sell	-4,111	Closed	-$284K	–	213
2016 Q4	$284K	Sell	4,111 -2,261	-35%	-$144K	0.07%	100
2016 Q3	$338K	Buy	+6,372	New	+$352K	0.08%	77

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

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

BWA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Petrus Trust Company's PRI Position: Q2 2025 in Review

Petrus Trust Company sold out of Primerica (PRI) in Q2 2025, closing a stake of 789 shares — an estimated $224K sold.

Petrus Trust Company first reported a position in PRI in Q3 2016 and held it in 8 quarters. The position peaked at $1.35M in Q3 2024. 517 funds tracked by Wall St. Rank hold PRI as of Q2 2025.

Petrus Trust Company reported no remaining Primerica position as of Q2 2025 after selling out during the quarter.
Petrus Trust Company sold 789 Primerica shares in Q2 2025, an estimated $224K.
Petrus Trust Company first reported a position in Primerica in Q3 2016 and held it in 8 quarters.
Petrus Trust Company's Primerica position peaked at $1.35M in Q3 2024.
517 funds tracked by Wall St. Rank held Primerica as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.