Shell Asset Management’s Primerica PRI Stock Holding History

Shell 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 Q2	$690K	Sell
2025 Q1	$841K	Sell
2024 Q4	$852K	Sell
2024 Q3	$833K	Buy
2024 Q1	$743K	Sell
2023 Q4	$712K	Sell
2023 Q3	$871K	Sell
2023 Q2	$904K	Sell
2023 Q1	$791K	Sell
2022 Q4	$654K	Sell
2022 Q3	$687K	Sell
2022 Q2	$841K	Buy
2022 Q1	$960K	Sell
2021 Q4	$1.23M	Buy
2021 Q3	$1.23M	Sell
2021 Q2	$1.28M	Buy
2021 Q1	$1.17M	Sell
2020 Q4	$1.07M	Hold
2020 Q3	$902K	Hold
2020 Q2	$929K	Sell
2020 Q1	$926K	Sell
2019 Q4	$1.39M	Sell
2019 Q3	$1.39M	Sell
2019 Q2	$1.32M	Sell
2019 Q1	$1.37M	Sell
2018 Q4	$1.59M	Sell
2018 Q3	$2.13M	Hold
2018 Q2	$1.76M	Sell
2018 Q1	$1.8M	Hold
2017 Q4	$1.89M	Hold
2017 Q3	$1.52M	Sell
2017 Q2	$1.45M	Hold
2017 Q1	$1.57M	Sell
2016 Q4	$1.91M	Sell
2016 Q3	$1.88M	Sell
2016 Q2	$2.12M	Sell
2016 Q1	$1.74M	Buy
2015 Q4	–	Sell
2015 Q3	$2.66M	Buy
2014 Q4	–	Sell
2014 Q3	$2.66M	Buy
2014 Q2	$2.4M	Sell
2014 Q1	$2.39M	Sell
2013 Q4	$2.18M	Buy
2013 Q3	$1.72M	Hold
2013 Q2	$1.6M	Buy