PRS
PRI icon

Pinkerton Retirement Specialists’s Primerica PRI Stock Holding History

Pinkerton Retirement Specialists’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
Q4 		– Sell
-2,015
Closed -$391K – 151
2023
Q3 		$391K Sell
2,015
-2,124
-51% -$435K 0.08% 97
2023
Q2 		$819K Sell
4,139
-1,927
-32% -$354K 0.16% 92
2023
Q1 		$1.04M Buy
+6,066
New +$994K 0.2% 88

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BAMCO Inc
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pinkerton Retirement Specialists's PRI Position: Q4 2023 in Review

Pinkerton Retirement Specialists sold out of Primerica (PRI) in Q4 2023, closing a stake of 2,015 shares — an estimated $391K sold.

Pinkerton Retirement Specialists first reported a position in PRI in Q1 2023 and held it in 3 quarters. The position peaked at $1.04M in Q1 2023. 395 funds tracked by Wall St. Rank hold PRI as of Q4 2023.

  • Pinkerton Retirement Specialists reported no remaining Primerica position as of Q4 2023 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 2,015 Primerica shares in Q4 2023, an estimated $391K.
  • Pinkerton Retirement Specialists first reported a position in Primerica in Q1 2023 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Primerica position peaked at $1.04M in Q1 2023.
  • 395 funds tracked by Wall St. Rank held Primerica as of Q4 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2023, filed 25 Jan 2024.