Quantinno Capital Management’s Primerica PRI Stock Holding History

Quantinno Capital Management’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	$30.8M	Buy	122,988 +47,147	+62%	+$12.2M	0.05%	457
2025 Q4	$19.6M	Buy	75,841 +43,013	+131%	+$11.2M	0.04%	527
2025 Q3	$9.11M	Buy	32,828 +15,248	+87%	+$4.09M	0.02%	700
2025 Q2	$4.81M	Buy	17,580 +1,389	+9%	+$368K	0.02%	827
2025 Q1	$4.61M	Buy	16,191 +7,787	+93%	+$2.22M	0.03%	686
2024 Q4	$2.28M	Buy	8,404 +3,254	+63%	+$923K	0.02%	798
2024 Q3	$1.37M	Buy	5,150 +2,065	+67%	+$522K	0.02%	849
2024 Q2	$730K	Buy	3,085 +328	+12%	+$74.4K	0.01%	917
2024 Q1	$697K	Buy	2,757 +833	+43%	+$197K	0.02%	854
2023 Q4	$396K	Buy	1,924 +232	+14%	+$47.4K	0.01%	881
2023 Q3	$328K	Buy	1,692 +332	+24%	+$68K	0.01%	852
2023 Q2	$269K	Buy	+1,360	New	+$250K	0.02%	797
2022 Q1	–	Sell	-1,867	Closed	-$286K	–	574
2021 Q4	$286K	Buy	+1,867	New	+$296K	0.05%	421
2019 Q3	–	Sell	-1,874	Closed	-$225K	–	492
2019 Q2	$225K	Buy	+1,874	New	+$232K	0.13%	366

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