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 Q3	$301K	Sell	1,085 -1,435	-57%	-$385K	0.03%	408
2025 Q2	$690K	Sell	2,520 -437	-15%	-$116K	0.02%	436
2025 Q1	$841K	Sell	2,957 -181	-6%	-$51.6K	0.04%	333
2024 Q4	$852K	Sell	3,138 -2	-0.1%	-$567	0.04%	345
2024 Q3	$833K	Buy	+3,140	New	+$793K	0.04%	353
2024 Q1	$743K	Sell	3,140 -318	-9%	-$75.2K	0.03%	364
2023 Q4	$712K	Sell	3,458 -1,033	-23%	-$211K	0.03%	397
2023 Q3	$871K	Sell	4,491 -78	-2%	-$16K	0.04%	383
2023 Q2	$904K	Sell	4,569 -26	-0.6%	-$4.78K	0.04%	399
2023 Q1	$791K	Sell	4,595 -16	-0.3%	-$2.62K	0.03%	423
2022 Q4	$654K	Sell	4,611 -958	-17%	-$133K	0.03%	441
2022 Q3	$687K	Sell	5,569 -1,460	-21%	-$185K	0.03%	451
2022 Q2	$841K	Buy	7,029 +14	+0.2%	+$1.76K	0.02%	470
2022 Q1	$960K	Sell	7,015 -1,036	-13%	-$147K	0.02%	505
2021 Q4	$1.23M	Buy	8,051 +30	+0.4%	+$4.76K	0.03%	475
2021 Q3	$1.23M	Sell	8,021 -350	-4%	-$52.1K	0.03%	444
2021 Q2	$1.28M	Buy	8,371 +450	+6%	+$71.1K	0.02%	471
2021 Q1	$1.17M	Sell	7,921 -50	-0.6%	-$7.17K	0.02%	481
2020 Q4	$1.07M	Hold	7,971	–	–	0.02%	492
2020 Q3	$902K	Hold	7,971	–	–	0.02%	485
2020 Q2	$929K	Sell	7,971 -2,500	-24%	-$266K	0.02%	456
2020 Q1	$926K	Sell	10,471 -160	-2%	-$18.3K	0.03%	455
2019 Q4	$1.39M	Sell	10,631 -275	-3%	-$35.5K	0.03%	440
2019 Q3	$1.39M	Sell	10,906 -93	-0.8%	-$11.2K	0.03%	424
2019 Q2	$1.32M	Sell	10,999 -252	-2%	-$31.2K	0.03%	462
2019 Q1	$1.37M	Sell	11,251 -5,043	-31%	-$581K	0.03%	446
2018 Q4	$1.59M	Sell	16,294 -1,400	-8%	-$156K	0.04%	373
2018 Q3	$2.13M	Hold	17,694	–	–	0.04%	376
2018 Q2	$1.76M	Sell	17,694 -948	-5%	-$92.8K	0.04%	434
2018 Q1	$1.8M	Hold	18,642	–	–	0.04%	422
2017 Q4	$1.89M	Hold	18,642	–	–	0.04%	409
2017 Q3	$1.52M	Sell	18,642 -500	-3%	-$39K	0.03%	444
2017 Q2	$1.45M	Hold	19,142	–	–	0.03%	485
2017 Q1	$1.57M	Sell	19,142 -8,539	-31%	-$666K	0.03%	445
2016 Q4	$1.91M	Sell	27,681 -7,751	-22%	-$493K	0.04%	401
2016 Q3	$1.88M	Sell	35,432 -1,625	-4%	-$89.8K	0.04%	429
2016 Q2	$2.12M	Sell	37,057 -2,113	-5%	-$110K	0.05%	367
2016 Q1	$1.74M	Buy	+39,170	New	+$1.69M	0.04%	412
2015 Q4	–	Sell	-55,222	Closed	-$2.66M	–	929
2015 Q3	$2.66M	Buy	+55,222	New	+$2.42M	0.04%	364
2014 Q4	–	Sell	-55,222	Closed	-$2.66M	–	878
2014 Q3	$2.66M	Buy	55,222 +5,145	+10%	+$249K	0.04%	377
2014 Q2	$2.4M	Sell	50,077 -583	-1%	-$26.8K	0.04%	412
2014 Q1	$2.39M	Sell	50,660 -206	-0.4%	-$9.15K	0.04%	421
2013 Q4	$2.18M	Buy	50,866 +8,232	+19%	+$349K	0.04%	466
2013 Q3	$1.72M	Hold	42,634	–	–	0.03%	546
2013 Q2	$1.6M	Buy	+42,634	New	+$1.47M	0.03%	540

Other funds holding PRI

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BWA

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Shell Asset Management's PRI Position: Q3 2025 in Review

Shell Asset Management reduced its Primerica (PRI) stake by 57% in Q3 2025, selling an estimated $385K and leaving 1,085 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #408.

Shell Asset Management first reported a position in PRI in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.66M in Q3 2015. 496 funds tracked by Wall St. Rank hold PRI as of Q3 2025.

Shell Asset Management held 1,085 shares of Primerica worth $301K as of Q3 2025.
Shell Asset Management sold 1,435 Primerica shares in Q3 2025, an estimated $385K.
Primerica made up 0.03% of Shell Asset Management's portfolio in Q3 2025, its #408 holding.
Shell Asset Management first reported a position in Primerica in Q2 2013 and has held it in 45 quarters since.
Shell Asset Management's Primerica position peaked at $2.66M in Q3 2015.
496 funds tracked by Wall St. Rank held Primerica as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.