Rafferty Asset Management
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Rafferty Asset Management’s Primerica PRI Stock Holding History

Rafferty Asset 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
2025
Q1 		– Sell
-762
Closed -$207K – 1131
2024
Q4 		$207K Sell
762
-18
-2% -$5.1K ﹤0.01% 1099
2024
Q3 		$207K Sell
780
-71
-8% -$17.9K ﹤0.01% 1105
2024
Q2 		$201K Buy
+851
New +$193K ﹤0.01% 1142
2022
Q3 		– Sell
-12,140
Closed -$1.45M – 1224
2022
Q2 		$1.45M Sell
12,140
-7,576
-38% -$953K 0.01% 543
2022
Q1 		$2.7M Sell
19,716
-953
-5% -$135K 0.02% 526
2021
Q4 		$3.17M Buy
20,669
+1,852
+10% +$294K 0.02% 524
2021
Q3 		$2.89M Sell
18,817
-3,369
-15% -$501K 0.02% 500
2021
Q2 		$3.4M Buy
22,186
+2,380
+12% +$376K 0.02% 471
2021
Q1 		$2.93M Buy
19,806
+3,506
+22% +$503K 0.02% 511
2020
Q4 		$2.18M Buy
16,300
+2,730
+20% +$343K 0.02% 391
2020
Q3 		$1.53M Buy
13,570
+5,356
+65% +$651K 0.02% 492
2020
Q2 		$958K Buy
+8,214
New +$874K 0.01% 560
2020
Q1 		– Sell
-6,708
Closed -$876K – 758
2019
Q4 		$876K Buy
6,708
+466
+7% +$60.2K 0.01% 580
2019
Q3 		$794K Buy
+6,242
New +$753K 0.01% 587
2019
Q2 		– Sell
-16,891
Closed -$2.06M – 839
2019
Q1 		$2.06M Buy
+16,891
New +$1.95M 0.03% 379
2016
Q4 		– Sell
-48,633
Closed -$2.58M – 503
2016
Q3 		$2.58M Buy
+48,633
New +$2.69M 0.09% 100

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Rafferty Asset Management's PRI Position: Q1 2025 in Review

Rafferty Asset Management sold out of Primerica (PRI) in Q1 2025, closing a stake of 762 shares — an estimated $207K sold.

Rafferty Asset Management first reported a position in PRI in Q3 2016 and held it in 16 quarters. The position peaked at $3.4M in Q2 2021. 509 funds tracked by Wall St. Rank hold PRI as of Q1 2025.

  • Rafferty Asset Management reported no remaining Primerica position as of Q1 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 762 Primerica shares in Q1 2025, an estimated $207K.
  • Rafferty Asset Management first reported a position in Primerica in Q3 2016 and held it in 16 quarters.
  • Rafferty Asset Management's Primerica position peaked at $3.4M in Q2 2021.
  • 509 funds tracked by Wall St. Rank held Primerica as of Q1 2025.

Based on Rafferty Asset Management's 13F filing for Q1 2025, filed 14 May 2025.