Schubert & Co’s Primerica PRI Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-31	Closed	-$5.34K	–	1141
2023 Q1	$5.34K	Hold	31	–	–	﹤0.01%	424
2022 Q4	$4.4K	Hold	31	–	–	﹤0.01%	488
2022 Q3	$4K	Buy	31 +9	+41%	+$1.14K	﹤0.01%	528
2022 Q2	$3K	Buy	22 +15	+214%	+$1.89K	﹤0.01%	638
2022 Q1	$1K	Hold	7	–	–	﹤0.01%	866
2021 Q4	$1K	Buy	+7	New	+$1.11K	﹤0.01%	810

Other funds holding PRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Schubert & Co's PRI Position: Q2 2023 in Review

Schubert & Co sold out of Primerica (PRI) in Q2 2023, closing a stake of 31 shares — an estimated $5.34K sold.

Schubert & Co first reported a position in PRI in Q4 2021 and held it in 6 quarters. The position peaked at $5.34K in Q1 2023. 363 funds tracked by Wall St. Rank hold PRI as of Q2 2023.

Schubert & Co reported no remaining Primerica position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 31 Primerica shares in Q2 2023, an estimated $5.34K.
Schubert & Co first reported a position in Primerica in Q4 2021 and held it in 6 quarters.
Schubert & Co's Primerica position peaked at $5.34K in Q1 2023.
363 funds tracked by Wall St. Rank held Primerica as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.