Summit Trail Advisors’s Primerica PRI Stock Holding History

Summit Trail Advisors’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
2026 Q1	$1.87M	Buy	7,448 +1,283	+21%	+$331K	0.03%	578
2025 Q4	$1.59M	Buy	6,165 +845	+16%	+$220K	0.03%	546
2025 Q3	$1.48M	Buy	5,320 +4,536	+579%	+$1.22M	0.02%	611
2025 Q2	$215K	Sell	784 -1,056	-57%	-$280K	﹤0.01%	1036
2025 Q1	$524K	Buy	1,840 +76	+4%	+$21.7K	0.02%	248
2024 Q4	$479K	Buy	1,764 +185	+12%	+$52.4K	0.02%	228
2024 Q3	$419K	Sell	1,579 -56	-3%	-$14.1K	0.01%	445
2024 Q2	$387K	Sell	1,635 -11	-0.7%	-$2.5K	0.01%	427
2024 Q1	$416K	Sell	1,646 -57	-3%	-$13.5K	0.01%	379
2023 Q4	$350K	Sell	1,703 -823	-33%	-$168K	0.01%	362
2023 Q3	$490K	Buy	2,526 +4	+0.2%	+$819	0.02%	278
2023 Q2	$499K	Buy	2,522 +58	+2%	+$10.7K	0.02%	266
2023 Q1	$424K	Buy	2,464 +244	+11%	+$40K	0.02%	244
2022 Q4	$315K	Buy	2,220 +31	+1%	+$4.32K	0.01%	274
2022 Q3	$270K	Buy	2,189 +425	+24%	+$53.9K	0.01%	280
2022 Q2	$211K	Buy	1,764 +244	+16%	+$30.7K	0.01%	344
2022 Q1	$208K	Buy	+1,520	New	+$216K	0.02%	300

Other funds holding PRI

Kayne Anderson Rudnick Investment Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return