PFS Investments’s Primerica PRI Stock Holding History

PFS Investments’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 Q2	$313K	Hold	1,581	–	–	0.01%	438
2023 Q1	$265K	Buy	+1,581	New	+$259K	﹤0.01%	452
2022 Q2	–	Sell	-1,509	Closed	-$206K	–	444
2022 Q1	$206K	Buy	+1,509	New	+$214K	﹤0.01%	403
2021 Q4	–	Sell	-1,379	Closed	-$242K	–	409
2021 Q3	$242K	Buy	+1,379	New	+$205K	0.01%	367

Other funds holding PRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PFS Investments's PRI Position: Q2 2023 in Review

PFS Investments held its Primerica (PRI) position steady in Q2 2023 at 1,581 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #438.

PFS Investments first reported a position in PRI in Q3 2021 and has held it in 4 quarters since. 361 funds tracked by Wall St. Rank hold PRI as of Q2 2023.

PFS Investments held 1,581 shares of Primerica worth $313K as of Q2 2023.
PFS Investments left its Primerica share count unchanged in Q2 2023.
Primerica made up 0.01% of PFS Investments's portfolio in Q2 2023, its #438 holding.
PFS Investments first reported a position in Primerica in Q3 2021 and has held it in 4 quarters since.
361 funds tracked by Wall St. Rank held Primerica as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.