Private Trust Company’s Primerica PRI Stock Holding History

Private Trust Company’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	$9.77K	Hold	39	–	–	﹤0.01%	1986
2025 Q4	$10.1K	Sell	39 -4	-9%	-$1.04K	﹤0.01%	1930
2025 Q3	$11.9K	Hold	43	–	–	﹤0.01%	1835
2025 Q2	$11.8K	Sell	43 -75	-64%	-$19.9K	﹤0.01%	1756
2025 Q1	$33.6K	Buy	118 +4	+4%	+$1.14K	﹤0.01%	1345
2024 Q4	$30.9K	Hold	114	–	–	﹤0.01%	1340
2024 Q3	$30.2K	Hold	114	–	–	﹤0.01%	1315
2024 Q2	$27K	Buy	114 +4	+4%	+$907	﹤0.01%	1339
2024 Q1	$27.8K	Hold	110	–	–	﹤0.01%	1319
2023 Q4	$22.6K	Hold	110	–	–	﹤0.01%	1356
2023 Q3	$21.3K	Hold	110	–	–	﹤0.01%	1334
2023 Q2	$21.8K	Hold	110	–	–	﹤0.01%	1333
2023 Q1	$18.9K	Hold	110	–	–	﹤0.01%	1353
2022 Q4	$16K	Hold	110	–	–	﹤0.01%	1386
2022 Q3	$14K	Hold	110	–	–	﹤0.01%	1325
2022 Q2	$13K	Buy	+110	New	+$13.8K	﹤0.01%	1393

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