Quent Capital’s Primerica PRI Stock Holding History

Quent 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
2026 Q1	$22K	Sell	88 -17	-16%	-$4.38K	﹤0.01%	966
2025 Q4	$27.1K	Sell	105 -14	-12%	-$3.65K	﹤0.01%	911
2025 Q3	$33K	Buy	+119	New	+$31.9K	﹤0.01%	726
2025 Q2	–	Sell	-102	Closed	-$29K	–	1004
2025 Q1	$29K	Hold	102	–	–	﹤0.01%	679
2024 Q4	$27.7K	Hold	102	–	–	﹤0.01%	728
2024 Q3	$27K	Hold	102	–	–	﹤0.01%	818
2024 Q2	$24.1K	Buy	102 +7	+7%	+$1.59K	﹤0.01%	801
2024 Q1	$24K	Hold	95	–	–	﹤0.01%	834
2023 Q4	$19.5K	Hold	95	–	–	﹤0.01%	843
2023 Q3	$18.4K	Hold	95	–	–	﹤0.01%	810
2023 Q2	$18.8K	Sell	95 -10	-10%	-$1.84K	﹤0.01%	804
2023 Q1	$17.9K	Hold	105	–	–	﹤0.01%	801
2022 Q4	$14.9K	Hold	105	–	–	﹤0.01%	823
2022 Q3	$13K	Buy	105 +20	+24%	+$2.54K	﹤0.01%	824
2022 Q2	$10K	Buy	85 +42	+98%	+$5.28K	﹤0.01%	833
2022 Q1	$6K	Buy	43 +17	+65%	+$2.41K	﹤0.01%	1014
2021 Q4	$4K	Buy	+26	New	+$4.12K	﹤0.01%	944

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