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Phocas Financial Corp’s Primerica PRI Stock Holding History

Phocas Financial Corp’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
2022
Q2 		– Sell
-20,075
Closed -$2.75M – 211
2022
Q1 		$2.75M Sell
20,075
-338
-2% -$48K 0.34% 112
2021
Q4 		$3.13M Sell
20,413
-476
-2% -$75.5K 0.4% 100
2021
Q3 		$3.21M Buy
20,889
+187
+0.9% +$27.8K 0.41% 99
2021
Q2 		$3.17M Sell
20,702
-19,883
-49% -$3.14M 0.4% 107
2021
Q1 		$6M Sell
40,585
-1,485
-4% -$213K 0.79% 57
2020
Q4 		$5.63M Sell
42,070
-8,564
-17% -$1.08M 0.86% 46
2020
Q3 		$5.73M Buy
50,634
+1,513
+3% +$184K 0.98% 32
2020
Q2 		$5.73M Sell
49,121
-4,254
-8% -$452K 1.02% 25
2020
Q1 		$4.72M Sell
53,375
-4,730
-8% -$541K 0.95% 37
2019
Q4 		$7.59M Sell
58,105
-14,666
-20% -$1.89M 0.91% 38
2019
Q3 		$9.26M Sell
72,771
-138
-0.2% -$16.7K 0.99% 30
2019
Q2 		$8.74M Sell
72,909
-7,888
-10% -$977K 0.94% 39
2019
Q1 		$9.87M Sell
80,797
-973
-1% -$112K 0.99% 36
2018
Q4 		$7.99M Sell
81,770
-1,883
-2% -$209K 0.89% 45
2018
Q3 		$10.1M Sell
83,653
-1,573
-2% -$182K 0.88% 45
2018
Q2 		$8.49M Sell
85,226
-830
-1% -$81.2K 0.73% 59
2018
Q1 		$8.31M Sell
86,056
-4,891
-5% -$491K 0.75% 56
2017
Q4 		$9.24M Sell
90,947
-3,864
-4% -$368K 0.77% 61
2017
Q3 		$8M Buy
94,811
+2,115
+2% +$165K 0.67% 63
2017
Q2 		$7.02M Buy
92,696
+4,138
+5% +$325K 0.63% 70
2017
Q1 		$7.28M Sell
88,558
-12,005
-12% -$936K 0.67% 62
2016
Q4 		$6.95M Buy
+100,563
New +$6.39M 0.46% 86
2013
Q4 		– Sell
-131,591
Closed -$5.31M – 237
2013
Q3 		$5.31M Buy
131,591
+772
+0.6% +$30.6K 0.51% 86
2013
Q2 		$4.9M Buy
+130,819
New +$4.52M 0.51% 75

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phocas Financial Corp's PRI Position: Q2 2022 in Review

Phocas Financial Corp sold out of Primerica (PRI) in Q2 2022, closing a stake of 20,075 shares — an estimated $2.75M sold.

Phocas Financial Corp first reported a position in PRI in Q2 2013 and held it in 24 quarters. The position peaked at $10.1M in Q3 2018. 312 funds tracked by Wall St. Rank hold PRI as of Q2 2022.

  • Phocas Financial Corp reported no remaining Primerica position as of Q2 2022 after selling out during the quarter.
  • Phocas Financial Corp sold 20,075 Primerica shares in Q2 2022, an estimated $2.75M.
  • Phocas Financial Corp first reported a position in Primerica in Q2 2013 and held it in 24 quarters.
  • Phocas Financial Corp's Primerica position peaked at $10.1M in Q3 2018.
  • 312 funds tracked by Wall St. Rank held Primerica as of Q2 2022.

Based on Phocas Financial Corp's 13F filing for Q2 2022, filed 15 Aug 2022.