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Thompson Siegel & Walmsley’s Primerica PRI Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-268
Closed -$55K – 493
2023
Q4 		$55K Hold
268
– – ﹤0.01% 414
2023
Q3 		$52K Hold
268
– – ﹤0.01% 417
2023
Q2 		$53K Hold
268
– – ﹤0.01% 421
2023
Q1 		$46K Hold
268
– – ﹤0.01% 428
2022
Q4 		$38K Buy
+268
New +$37.3K ﹤0.01% 432

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Thompson Siegel & Walmsley's PRI Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Primerica (PRI) in Q1 2024, closing a stake of 268 shares — an estimated $55K sold.

Thompson Siegel & Walmsley first reported a position in PRI in Q4 2022 and held it in 5 quarters. The position peaked at $55K in Q4 2023. 400 funds tracked by Wall St. Rank hold PRI as of Q1 2024.

  • Thompson Siegel & Walmsley reported no remaining Primerica position as of Q1 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 268 Primerica shares in Q1 2024, an estimated $55K.
  • Thompson Siegel & Walmsley first reported a position in Primerica in Q4 2022 and held it in 5 quarters.
  • Thompson Siegel & Walmsley's Primerica position peaked at $55K in Q4 2023.
  • 400 funds tracked by Wall St. Rank held Primerica as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.