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 Q2	$11.1K	Hold	39	–	–	﹤0.01%	2031
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Private Trust Company's PRI Position: Q2 2026 in Review

Private Trust Company held its Primerica (PRI) position steady in Q2 2026 at 39 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

Private Trust Company first reported a position in PRI in Q2 2022 and has held it in 17 quarters since. The position peaked at $33.6K in Q1 2025. 527 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

Private Trust Company held 39 shares of Primerica worth $11.1K as of Q2 2026.
Private Trust Company left its Primerica share count unchanged in Q2 2026.
Primerica made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2031 holding.
Private Trust Company first reported a position in Primerica in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Primerica position peaked at $33.6K in Q1 2025.
527 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.