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Vaughan David Investments’s Primerica PRI Stock Holding History

Vaughan David Investments’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
Q4 		– Sell
-939
Closed -$249K – 217
2024
Q3 		$249K Hold
939
– – 0.01% 196
2024
Q2 		$222K Buy
939
+8
+0.9% +$1.81K 0.01% 199
2024
Q1 		$236K Sell
931
-263
-22% -$62.2K 0.01% 199
2023
Q4 		$246K Sell
1,194
-235
-16% -$48K 0.01% 189
2023
Q3 		$277K Sell
1,429
-43
-3% -$8.8K 0.01% 173
2023
Q2 		$291K Hold
1,472
– – 0.01% 175
2023
Q1 		$254K Sell
1,472
-466
-24% -$76.4K 0.01% 183
2022
Q4 		$275K Sell
1,938
-342
-15% -$47.6K 0.01% 176
2022
Q3 		$281K Sell
2,280
-202,308
-99% -$25.6M 0.01% 167
2022
Q2 		$24.5M Buy
204,588
+4,290
+2% +$540K 0.78% 75
2022
Q1 		$27.4M Buy
200,298
+2,041
+1% +$290K 0.81% 74
2021
Q4 		$30.4M Buy
198,257
+2,120
+1% +$336K 0.89% 62
2021
Q3 		$30.1M Buy
196,137
+2,500
+1% +$372K 0.96% 57
2021
Q2 		$29.7M Buy
193,637
+4,165
+2% +$658K 0.93% 61
2021
Q1 		$28M Buy
189,472
+2,212
+1% +$317K 0.89% 60
2020
Q4 		$25.1M Buy
+187,260
New +$23.5M 0.86% 59

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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 $2.9T AUM 29.55% 1-Year Est. Return
BWA
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
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Vaughan David Investments's PRI Position: Q4 2024 in Review

Vaughan David Investments sold out of Primerica (PRI) in Q4 2024, closing a stake of 939 shares — an estimated $249K sold.

Vaughan David Investments first reported a position in PRI in Q4 2020 and held it in 16 quarters. The position peaked at $30.4M in Q4 2021. 488 funds tracked by Wall St. Rank hold PRI as of Q4 2024.

  • Vaughan David Investments reported no remaining Primerica position as of Q4 2024 after selling out during the quarter.
  • Vaughan David Investments sold 939 Primerica shares in Q4 2024, an estimated $249K.
  • Vaughan David Investments first reported a position in Primerica in Q4 2020 and held it in 16 quarters.
  • Vaughan David Investments's Primerica position peaked at $30.4M in Q4 2021.
  • 488 funds tracked by Wall St. Rank held Primerica as of Q4 2024.

Based on Vaughan David Investments's 13F filing for Q4 2024, filed 4 Feb 2025.