Riverwater Partners’s Primerica PRI Stock Holding History

Riverwater Partners’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	$373K	Buy	1,489 +136	+10%	+$35.1K	0.12%	152
2025 Q4	$350K	Hold	1,353	–	–	0.14%	159
2025 Q3	$376K	Buy	1,353 +349	+35%	+$93.7K	0.16%	150
2025 Q2	$275K	Buy	1,004 +4	+0.4%	+$1.06K	0.13%	177
2025 Q1	$285K	Sell	1,000 -50	-5%	-$14.2K	0.15%	162
2024 Q4	$285K	Hold	1,050	–	–	0.14%	175
2024 Q3	$279K	Hold	1,050	–	–	0.14%	172
2024 Q2	$248K	Sell	1,050 -60	-5%	-$13.6K	0.18%	156
2024 Q1	$281K	Hold	1,110	–	–	0.21%	157
2023 Q4	$228K	Sell	1,110 -532	-32%	-$109K	0.18%	176
2023 Q3	$319K	Sell	1,642 -195	-11%	-$39.9K	0.29%	121
2023 Q2	$363K	Hold	1,837	–	–	0.32%	99
2023 Q1	$316K	Hold	1,837	–	–	0.29%	108
2022 Q4	$261K	Hold	1,837	–	–	0.22%	146
2022 Q3	$227K	Buy	+1,837	New	+$233K	0.23%	156
2022 Q1	–	Sell	-1,316	Closed	-$202K	–	188
2021 Q4	$202K	Buy	+1,316	New	+$209K	0.18%	204

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