UBS Group’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.6M | Sell |
74,329
-57,327
| -44% | -$14.8M | ﹤0.01% | 2674 |
|
|
2025
Q4 | $34M | Buy |
131,656
+38,626
| +42% | +$10.1M | 0.01% | 2036 |
|
|
2025
Q3 | $25.8M | Buy |
93,030
+25,964
| +39% | +$6.97M | 0.01% | 2281 |
|
|
2025
Q2 | $18.4M | Sell |
67,066
-27,457
| -29% | -$7.28M | ﹤0.01% | 2450 |
|
|
2025
Q1 | $26.9M | Buy |
94,523
+26,783
| +40% | +$7.63M | 0.01% | 2062 |
|
|
2024
Q4 | $18.4M | Buy |
67,740
+39,409
| +139% | +$11.2M | ﹤0.01% | 2415 |
|
|
2024
Q3 | $7.51M | Buy |
28,331
+11,759
| +71% | +$2.97M | ﹤0.01% | 2654 |
|
|
2024
Q2 | $3.92M | Buy |
16,572
+1,817
| +12% | +$412K | ﹤0.01% | 3100 |
|
|
2024
Q1 | $3.73M | Buy |
14,755
+2,561
| +21% | +$606K | ﹤0.01% | 3286 |
|
|
2023
Q4 | $2.51M | Buy |
12,194
+1,538
| +14% | +$314K | ﹤0.01% | 3561 |
|
|
2023
Q3 | $2.07M | Buy |
10,656
+579
| +6% | +$119K | ﹤0.01% | 3412 |
|
|
2023
Q2 | $1.99M | Buy |
10,077
+1,107
| +12% | +$203K | ﹤0.01% | 3528 |
|
|
2023
Q1 | $1.54M | Buy |
8,970
+3,360
| +60% | +$551K | ﹤0.01% | 3693 |
|
|
2022
Q4 | $796K | Buy |
5,610
+680
| +14% | +$94.7K | ﹤0.01% | 4288 |
|
|
2022
Q3 | $608K | Sell |
4,930
-10,371
| -68% | -$1.31M | ﹤0.01% | 4163 |
|
|
2022
Q2 | $1.83M | Sell |
15,301
-1,705
| -10% | -$214K | ﹤0.01% | 3226 |
|
|
2022
Q1 | $2.33M | Sell |
17,006
-20,959
| -55% | -$2.98M | ﹤0.01% | 3292 |
|
|
2021
Q4 | $5.82M | Buy |
37,965
+3,485
| +10% | +$553K | ﹤0.01% | 2662 |
|
|
2021
Q3 | $5.3M | Sell |
34,480
-3,731
| -10% | -$555K | ﹤0.01% | 2610 |
|
|
2021
Q2 | $5.85M | Buy |
38,211
+1,198
| +3% | +$189K | ﹤0.01% | 2523 |
|
|
2021
Q1 | $5.47M | Sell |
37,013
-5,117
| -12% | -$734K | ﹤0.01% | 2500 |
|
|
2020
Q4 | $5.64M | Sell |
42,130
-7,042
| -14% | -$885K | ﹤0.01% | 2332 |
|
|
2020
Q3 | $5.56M | Buy |
49,172
+34,822
| +243% | +$4.23M | ﹤0.01% | 2101 |
|
|
2020
Q2 | $1.67M | Buy |
14,350
+3,014
| +27% | +$321K | ﹤0.01% | 3042 |
|
|
2020
Q1 | $1M | Sell |
11,336
-40,697
| -78% | -$4.65M | ﹤0.01% | 3345 |
|
|
2019
Q4 | $6.79M | Buy |
52,033
+37,480
| +258% | +$4.84M | ﹤0.01% | 2299 |
|
|
2019
Q3 | $1.85M | Sell |
14,553
-5,636
| -28% | -$680K | ﹤0.01% | 3362 |
|
|
2019
Q2 | $2.42M | Buy |
20,189
+13,594
| +206% | +$1.68M | ﹤0.01% | 2970 |
|
|
2019
Q1 | $806K | Sell |
6,595
-15,768
| -71% | -$1.82M | ﹤0.01% | 3737 |
|
|
2018
Q4 | $2.19M | Buy |
22,363
+4,827
| +28% | +$537K | ﹤0.01% | 2948 |
|
|
2018
Q3 | $2.11M | Buy |
17,536
+9,998
| +133% | +$1.16M | ﹤0.01% | 3178 |
|
|
2018
Q2 | $751K | Sell |
7,538
-3,160
| -30% | -$309K | ﹤0.01% | 4003 |
|
|
2018
Q1 | $1.03M | Sell |
10,698
-8,618
| -45% | -$866K | ﹤0.01% | 3677 |
|
|
2017
Q4 | $1.96M | Sell |
19,316
-31,582
| -62% | -$3.01M | ﹤0.01% | 3225 |
|
|
2017
Q3 | $4.15M | Buy |
50,898
+7,302
| +17% | +$570K | ﹤0.01% | 2392 |
|
|
2017
Q2 | $3.3M | Sell |
43,596
-7,010
| -14% | -$550K | ﹤0.01% | 2518 |
|
|
2017
Q1 | $4.16M | Sell |
50,606
-7,697
| -13% | -$600K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $4.03M | Buy |
58,303
+7,941
| +16% | +$505K | ﹤0.01% | 2296 |
|
|
2016
Q3 | $2.67M | Sell |
50,362
-1,797
| -3% | -$99.3K | ﹤0.01% | 2578 |
|
|
2016
Q2 | $2.99M | Sell |
52,159
-1,698
| -3% | -$88.1K | ﹤0.01% | 2432 |
|
|
2016
Q1 | $2.4M | Sell |
53,857
-12,614
| -19% | -$545K | ﹤0.01% | 2516 |
|
|
2015
Q4 | $3.14M | Buy |
66,471
+4,836
| +8% | +$236K | ﹤0.01% | 2384 |
|
|
2015
Q3 | $2.78M | Buy |
61,635
+8,520
| +16% | +$373K | ﹤0.01% | 2454 |
|
|
2015
Q2 | $2.43M | Buy |
53,115
+3,378
| +7% | +$158K | ﹤0.01% | 2796 |
|
|
2015
Q1 | $2.53M | Sell |
49,737
-10,883
| -18% | -$565K | ﹤0.01% | 2713 |
|
|
2014
Q4 | $3.29M | Buy |
+60,620
| New | +$3.09M | ﹤0.01% | 2440 |
|
Other funds holding PRI
VPM
VCM
BWA
