SlateStone Wealth’s Primerica PRI Stock Holding History

SlateStone Wealth’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 Q4	–	Sell	-784	Closed	-$217K	–	301
2025 Q3	$217K	Buy	784 +2	+0.3%	+$537	0.02%	276
2025 Q2	$214K	Buy	782 +1	+0.1%	+$265	0.02%	273
2025 Q1	$222K	Buy	781 +1	+0.1%	+$285	0.02%	264
2024 Q4	$212K	Buy	780 +1	+0.1%	+$284	0.02%	268
2024 Q3	$207K	Buy	+779	New	+$197K	0.02%	272

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 $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SlateStone Wealth's PRI Position: Q4 2025 in Review

SlateStone Wealth sold out of Primerica (PRI) in Q4 2025, closing a stake of 784 shares — an estimated $217K sold.

SlateStone Wealth first reported a position in PRI in Q3 2024 and held it in 5 quarters. The position peaked at $222K in Q1 2025. 513 funds tracked by Wall St. Rank hold PRI as of Q4 2025.

SlateStone Wealth reported no remaining Primerica position as of Q4 2025 after selling out during the quarter.
SlateStone Wealth sold 784 Primerica shares in Q4 2025, an estimated $217K.
SlateStone Wealth first reported a position in Primerica in Q3 2024 and held it in 5 quarters.
SlateStone Wealth's Primerica position peaked at $222K in Q1 2025.
513 funds tracked by Wall St. Rank held Primerica as of Q4 2025.

Based on SlateStone Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.