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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
Q2 		$1.96M Sell
6,882
-566
-8% -$155K 0.02% 623
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Summit Trail Advisors's PRI Position: Q2 2026 in Review

Summit Trail Advisors reduced its Primerica (PRI) stake by 7.6% in Q2 2026, selling an estimated $155K and leaving 6,882 shares worth $1.96M. The position accounts for 0.02% of the portfolio, ranked #623.

Summit Trail Advisors first reported a position in PRI in Q1 2022 and has held it in 18 quarters since. 526 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

  • Summit Trail Advisors held 6,882 shares of Primerica worth $1.96M as of Q2 2026.
  • Summit Trail Advisors sold 566 Primerica shares in Q2 2026, an estimated $155K.
  • Primerica made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #623 holding.
  • Summit Trail Advisors first reported a position in Primerica in Q1 2022 and has held it in 18 quarters since.
  • 526 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.