Private Capital Group’s Primerica PRI Stock Holding History

Private Capital Group’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	$30K	Sell	253 -89	-26%	-$11.2K	0.02%	670
2022 Q1	$47K	Hold	342	–	–	0.01%	673
2021 Q4	$52K	Hold	342	–	–	0.01%	667
2021 Q3	$53K	Hold	342	–	–	0.01%	647
2021 Q2	$52K	Hold	342	–	–	0.01%	657
2021 Q1	$51K	Hold	342	–	–	0.01%	633
2020 Q4	$46K	Sell	342 -19	-5%	-$2.39K	0.01%	837
2020 Q3	$41K	Sell	361 -35	-9%	-$4.25K	0.01%	821
2020 Q2	$46K	Hold	396	–	–	0.01%	760
2020 Q1	$35K	Sell	396 -197	-33%	-$22.5K	0.01%	782
2019 Q4	$77K	Hold	593	–	–	0.02%	531
2019 Q3	$75K	Sell	593 -68	-10%	-$8.21K	0.01%	589
2019 Q2	$66K	Buy	661 +68	+11%	+$8.42K	0.02%	540
2019 Q1	$72K	Sell	593 -22	-4%	-$2.53K	0.01%	606
2018 Q4	$60K	Sell	615 -12	-2%	-$1.33K	0.01%	575
2018 Q3	$75K	Sell	627 -34	-5%	-$3.94K	0.02%	544
2018 Q2	$65K	Hold	661	–	–	0.01%	584
2018 Q1	$64K	Sell	661 -1,440	-69%	-$145K	0.01%	564
2017 Q4	$70	Buy	+2,101	New	+$200K	0.02%	544

Other funds holding PRI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Private Capital Group's PRI Position: Q2 2022 in Review

Private Capital Group reduced its Primerica (PRI) stake by 26% in Q2 2022, selling an estimated $11.2K and leaving 253 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #670.

Private Capital Group first reported a position in PRI in Q4 2017 and has held it in 19 quarters since. The position peaked at $77K in Q4 2019. 312 funds tracked by Wall St. Rank hold PRI as of Q2 2022.

Private Capital Group held 253 shares of Primerica worth $30K as of Q2 2022.
Private Capital Group sold 89 Primerica shares in Q2 2022, an estimated $11.2K.
Primerica made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #670 holding.
Private Capital Group first reported a position in Primerica in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Primerica position peaked at $77K in Q4 2019.
312 funds tracked by Wall St. Rank held Primerica as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.