Steward Financial Group’s Primerica PRI Stock Holding History

Steward Financial Group’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 Q3	$6K	Buy	+36	New	+$7.37K	﹤0.01%	560
2023 Q2	–	Sell	-36	Closed	-$6K	–	869
2023 Q1	$6K	Buy	36 +22	+157%	+$3.61K	﹤0.01%	286
2022 Q4	$1K	Buy	+14	New	+$1.95K	﹤0.01%	461
2022 Q3	–	Sell	-4	Closed	–	–	1008
2022 Q2	$0	Buy	+4	New	+$503	﹤0.01%	1285

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

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

Steward Financial Group's PRI Position: Q3 2023 in Review

Steward Financial Group opened a new position in Primerica (PRI) in Q3 2023: 36 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #560 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in PRI as recently as Q1 2023.

Steward Financial Group first reported a position in PRI in Q2 2022 and has held it in 4 quarters since. 367 funds tracked by Wall St. Rank hold PRI as of Q3 2023.

Steward Financial Group held 36 shares of Primerica worth $6K as of Q3 2023.
Primerica was a new Steward Financial Group position in Q3 2023.
Primerica made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #560 holding.
Steward Financial Group first reported a position in Primerica in Q2 2022 and has held it in 4 quarters since.
367 funds tracked by Wall St. Rank held Primerica as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.