TrueWealth LLC’s Primerica PRI Stock Holding History

TrueWealth LLC’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
2020 Q2	$30K	Hold	260	–	–	0.01%	338
2020 Q1	$23K	Hold	260	–	–	0.01%	341
2019 Q4	$34K	Hold	260	–	–	0.01%	311
2019 Q3	$33K	Hold	260	–	–	0.01%	306
2019 Q2	$31K	Hold	260	–	–	0.01%	316
2019 Q1	$32K	Hold	260	–	–	0.01%	314
2018 Q4	$25K	Hold	260	–	–	0.01%	333
2018 Q3	$31K	Hold	260	–	–	0.01%	332
2018 Q2	$26K	Hold	260	–	–	0.01%	349
2018 Q1	$25K	Sell	260 -84	-24%	-$8.44K	0.01%	333
2017 Q4	$35K	Buy	+344	New	+$32.8K	0.02%	331

Other funds holding PRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TrueWealth LLC's PRI Position: Q2 2020 in Review

TrueWealth LLC held its Primerica (PRI) position steady in Q2 2020 at 260 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #338.

TrueWealth LLC first reported a position in PRI in Q4 2017 and has held it in 11 quarters since. The position peaked at $35K in Q4 2017. 300 funds tracked by Wall St. Rank hold PRI as of Q2 2020.

TrueWealth LLC held 260 shares of Primerica worth $30K as of Q2 2020.
TrueWealth LLC left its Primerica share count unchanged in Q2 2020.
Primerica made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #338 holding.
TrueWealth LLC first reported a position in Primerica in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Primerica position peaked at $35K in Q4 2017.
300 funds tracked by Wall St. Rank held Primerica as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.