PineBridge Investments’s Primerica PRI Stock Holding History

PineBridge 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
2026 Q1	–	Sell	-1,851	Closed	-$478K	–	561
2025 Q4	$478K	Sell	1,851 -483	-21%	-$126K	﹤0.01%	486
2025 Q3	$648K	Sell	2,334 -6,039	-72%	-$1.62M	﹤0.01%	461
2025 Q2	$2.29M	Sell	8,373 -930	-10%	-$246K	0.02%	413
2025 Q1	$2.65M	Sell	9,303 -8,426	-48%	-$2.4M	0.02%	395
2024 Q4	$4.81M	Buy	17,729 +2,770	+19%	+$785K	0.04%	317
2024 Q3	$3.97M	Buy	14,959 +13,806	+1,197%	+$3.49M	0.03%	351
2024 Q2	$273K	Sell	1,153 -3,994	-78%	-$906K	﹤0.01%	526
2024 Q1	$1.3M	Buy	5,147 +3,994	+346%	+$945K	0.01%	446
2023 Q4	$237K	Sell	1,153 -61	-5%	-$12.5K	﹤0.01%	541
2023 Q3	$236K	Buy	1,214 +1,018	+519%	+$208K	﹤0.01%	605
2023 Q2	$38.8K	Hold	196	–	–	﹤0.01%	693
2023 Q1	$33.8K	Buy	+196	New	+$32.1K	﹤0.01%	629
2020 Q3	–	Sell	-3,016	Closed	-$352K	–	687
2020 Q2	$352K	Sell	3,016 -21,676	-88%	-$2.31M	0.01%	507
2020 Q1	$2.19M	Buy	+24,692	New	+$2.82M	0.05%	305

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 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 New York $33.1B AUM 11.16% 1-Year Est. Return