Redwood Investment Management’s Primerica PRI Stock Holding History

Redwood Investment 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	–	Sell	-4,232	Closed	-$1.09M	–	329
2025 Q4	$1.09M	Sell	4,232 -90	-2%	-$23.5K	0.12%	167
2025 Q3	$1.2M	Sell	4,322 -707	-14%	-$190K	0.13%	166
2025 Q2	$1.38M	Buy	+5,029	New	+$1.33M	0.15%	155
2025 Q1	–	Sell	-5,270	Closed	-$1.43M	–	351
2024 Q4	$1.43M	Sell	5,270 -819	-13%	-$232K	0.14%	183
2024 Q3	$1.6M	Buy	6,089 +240	+4%	+$60.6K	0.14%	189
2024 Q2	$1.42M	Sell	5,849 -77	-1%	-$17.5K	0.12%	190
2024 Q1	$1.5M	Sell	5,926 -919	-13%	-$217K	0.14%	225
2023 Q4	$1.41M	Sell	6,845 -1,326	-16%	-$271K	0.13%	200
2023 Q3	$1.58M	Buy	+8,171	New	+$1.67M	0.14%	206
2021 Q3	–	Sell	-1,874	Closed	-$287K	–	297
2021 Q2	$287K	Sell	1,874 -3,980	-68%	-$628K	0.05%	244
2021 Q1	$865K	Sell	5,854 -549	-9%	-$78.7K	0.16%	189
2020 Q4	$858K	Buy	6,403 +157	+3%	+$19.7K	0.14%	169
2020 Q3	$707K	Buy	+6,246	New	+$759K	0.18%	171
2020 Q2	–	Sell	-6,462	Closed	-$572K	–	264
2020 Q1	$572K	Buy	+6,462	New	+$739K	0.36%	110

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