Smithfield Trust’s Primerica PRI Stock Holding History

Smithfield Trust’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
2024 Q2	–	Sell	-173	Closed	-$44K	–	1068
2024 Q1	$44K	Hold	173	–	–	﹤0.01%	588
2023 Q4	$36K	Hold	173	–	–	﹤0.01%	601
2023 Q3	$33K	Hold	173	–	–	﹤0.01%	595
2023 Q2	$35K	Hold	173	–	–	﹤0.01%	604
2023 Q1	$30K	Hold	173	–	–	﹤0.01%	601
2022 Q4	$24K	Hold	173	–	–	﹤0.01%	617
2022 Q3	$22K	Hold	173	–	–	﹤0.01%	628
2022 Q2	$21K	Hold	173	–	–	﹤0.01%	660
2022 Q1	$24K	Hold	173	–	–	﹤0.01%	666
2021 Q4	$27K	Hold	173	–	–	﹤0.01%	661
2021 Q3	$27K	Hold	173	–	–	﹤0.01%	661
2021 Q2	$26K	Hold	173	–	–	﹤0.01%	652
2021 Q1	$26K	Hold	173	–	–	﹤0.01%	661
2020 Q4	$23K	Hold	173	–	–	﹤0.01%	653
2020 Q3	$20K	Hold	173	–	–	﹤0.01%	632
2020 Q2	$20K	Hold	173	–	–	﹤0.01%	626
2020 Q1	$15K	Sell	173 -849	-83%	-$97K	﹤0.01%	624
2019 Q4	$133K	Hold	1,022	–	–	0.01%	347
2019 Q3	$130K	Hold	1,022	–	–	0.01%	340
2019 Q2	$123K	Buy	+1,022	New	+$127K	0.01%	357

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Smithfield Trust's PRI Position: Q2 2024 in Review

Smithfield Trust sold out of Primerica (PRI) in Q2 2024, closing a stake of 173 shares — an estimated $44K sold.

Smithfield Trust first reported a position in PRI in Q2 2019 and held it in 20 quarters. The position peaked at $133K in Q4 2019. 408 funds tracked by Wall St. Rank hold PRI as of Q2 2024.

Smithfield Trust reported no remaining Primerica position as of Q2 2024 after selling out during the quarter.
Smithfield Trust sold 173 Primerica shares in Q2 2024, an estimated $44K.
Smithfield Trust first reported a position in Primerica in Q2 2019 and held it in 20 quarters.
Smithfield Trust's Primerica position peaked at $133K in Q4 2019.
408 funds tracked by Wall St. Rank held Primerica as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.