VWM
PRI icon

Venturi Wealth Management’s Primerica PRI Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-214
Closed -$58.1K – 1504
2024
Q4 		$58.1K Buy
214
+115
+116% +$32.6K ﹤0.01% 973
2024
Q3 		$26.3K Sell
99
-347
-78% -$87.6K ﹤0.01% 953
2024
Q2 		$106K Buy
446
+422
+1,758% +$95.7K 0.01% 497
2024
Q1 		$6.07K Buy
24
+14
+140% +$3.31K ﹤0.01% 1043
2023
Q4 		$2.06K Buy
+10
New +$2.04K ﹤0.01% 1215

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

Venturi Wealth Management's PRI Position: Q1 2025 in Review

Venturi Wealth Management sold out of Primerica (PRI) in Q1 2025, closing a stake of 214 shares — an estimated $58.1K sold.

Venturi Wealth Management first reported a position in PRI in Q4 2023 and held it in 5 quarters. The position peaked at $106K in Q2 2024. 509 funds tracked by Wall St. Rank hold PRI as of Q1 2025.

  • Venturi Wealth Management reported no remaining Primerica position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 214 Primerica shares in Q1 2025, an estimated $58.1K.
  • Venturi Wealth Management first reported a position in Primerica in Q4 2023 and held it in 5 quarters.
  • Venturi Wealth Management's Primerica position peaked at $106K in Q2 2024.
  • 509 funds tracked by Wall St. Rank held Primerica as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.