TwinBeech Capital’s Primerica PRI Stock Holding History

TwinBeech Capital’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	–	Sell	-17,111	Closed	-$4.42M	–	776
2025 Q4	$4.42M	Buy	+17,111	New	+$4.46M	0.31%	98
2025 Q2	–	Sell	-23,148	Closed	-$6.59M	–	920
2025 Q1	$6.59M	Buy	23,148 +10,003	+76%	+$2.85M	0.12%	205
2024 Q4	$3.57M	Sell	13,145 -694	-5%	-$197K	0.06%	270
2024 Q3	$3.67M	Buy	+13,839	New	+$3.5M	0.07%	308
2024 Q2	–	Sell	-4,679	Closed	-$1.18M	–	743
2024 Q1	$1.18M	Sell	4,679 -14,632	-76%	-$3.46M	0.02%	400
2023 Q4	$3.97M	Sell	19,311 -8,933	-32%	-$1.83M	0.06%	308
2023 Q3	$5.48M	Buy	+28,244	New	+$5.78M	0.11%	247
2022 Q1	–	Sell	-6,210	Closed	-$952K	–	705
2021 Q4	$952K	Buy	+6,210	New	+$985K	0.05%	351
2020 Q1	–	Sell	-4,126	Closed	-$539K	–	430
2019 Q4	$539K	Buy	+4,126	New	+$533K	0.16%	203

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