Quantum Private Wealth’s Primerica PRI Stock Holding History

Quantum Private Wealth’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	$1.12M	Hold	4,470	–	–	0.35%	53
2025 Q4	$1.15M	Hold	4,470	–	–	0.34%	55
2025 Q3	$1.24M	Hold	4,470	–	–	0.36%	56
2025 Q2	$1.22M	Hold	4,470	–	–	0.4%	46
2025 Q1	$1.27M	Hold	4,470	–	–	0.48%	41
2024 Q4	$1.21M	Hold	4,470	–	–	0.39%	49
2024 Q3	$1.19M	Hold	4,470	–	–	0.4%	49
2024 Q2	$1.06M	Sell	4,470 -178	-4%	-$40.4K	0.38%	53
2024 Q1	$1.18M	Hold	4,648	–	–	0.44%	51
2023 Q4	$956K	Sell	4,648 -42	-0.9%	-$8.58K	0.4%	57
2023 Q3	$910K	Hold	4,690	–	–	0.44%	48
2023 Q2	$927K	Hold	4,690	–	–	0.43%	54
2023 Q1	$808K	Hold	4,690	–	–	0.44%	51
2022 Q4	$665K	Sell	4,690 -310	-6%	-$43.2K	0.42%	63
2022 Q3	$617K	Buy	5,000 +200	+4%	+$25.4K	0.39%	63
2022 Q2	$574K	Buy	4,800 +117	+2%	+$14.7K	0.34%	67
2022 Q1	$640K	Sell	4,683 -75	-2%	-$10.6K	0.28%	73
2021 Q4	$729K	Buy	+4,758	New	+$754K	0.28%	74

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