Quantessence Capital’s Primerica PRI Stock Holding History

Quantessence Capital’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
2025 Q1	–	Sell	-973	Closed	-$264K	–	445
2024 Q4	$264K	Buy	+973	New	+$276K	0.11%	187

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Quantessence Capital's PRI Position: Q1 2025 in Review

Quantessence Capital sold out of Primerica (PRI) in Q1 2025, closing a stake of 973 shares — an estimated $264K sold.

Quantessence Capital first reported a position in PRI in Q4 2024 and held it in 1 quarter. The position peaked at $264K in Q4 2024. 509 funds tracked by Wall St. Rank hold PRI as of Q1 2025.

Quantessence Capital reported no remaining Primerica position as of Q1 2025 after selling out during the quarter.
Quantessence Capital sold 973 Primerica shares in Q1 2025, an estimated $264K.
Quantessence Capital first reported a position in Primerica in Q4 2024 and held it in 1 quarter.
Quantessence Capital's Primerica position peaked at $264K in Q4 2024.
509 funds tracked by Wall St. Rank held Primerica as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.