Premier Fund Managers’s Primerica PRI Stock Holding History

Premier Fund Managers’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	-8,390	Closed	-$1.15M	–	214
2022 Q1	$1.15M	Sell	8,390 -2,600	-24%	-$369K	0.04%	186
2021 Q4	$1.69M	Buy	10,990 +1,825	+20%	+$289K	0.05%	164
2021 Q3	$1.43M	Sell	9,165 -525	-5%	-$78.1K	0.05%	193
2021 Q2	$1.48M	Buy	9,690 +5,590	+136%	+$883K	0.05%	190
2021 Q1	$612K	Buy	+4,100	New	+$588K	0.02%	193

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Premier Fund Managers's PRI Position: Q2 2022 in Review

Premier Fund Managers sold out of Primerica (PRI) in Q2 2022, closing a stake of 8,390 shares — an estimated $1.15M sold.

Premier Fund Managers first reported a position in PRI in Q1 2021 and held it in 5 quarters. The position peaked at $1.69M in Q4 2021. 312 funds tracked by Wall St. Rank hold PRI as of Q2 2022.

Premier Fund Managers reported no remaining Primerica position as of Q2 2022 after selling out during the quarter.
Premier Fund Managers sold 8,390 Primerica shares in Q2 2022, an estimated $1.15M.
Premier Fund Managers first reported a position in Primerica in Q1 2021 and held it in 5 quarters.
Premier Fund Managers's Primerica position peaked at $1.69M in Q4 2021.
312 funds tracked by Wall St. Rank held Primerica as of Q2 2022.

Based on Premier Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.