Walthausen & Co’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,342
| Closed | -$2.5M | – | 149 |
|
|
2021
Q4 | $2.5M | Buy |
16,342
+1,500
| +10% | +$238K | 0.66% | 83 |
|
|
2021
Q3 | $2.28M | Buy |
14,842
+1,160
| +8% | +$173K | 0.58% | 101 |
|
|
2021
Q2 | $2.1M | Hold |
13,682
| – | – | 0.46% | 126 |
|
|
2021
Q1 | $2.02M | Sell |
13,682
-3,435
| -20% | -$493K | 0.43% | 118 |
|
|
2020
Q4 | $2.29M | Sell |
17,117
-43,035
| -72% | -$5.41M | 0.63% | 73 |
|
|
2020
Q3 | $6.81M | Buy |
60,152
+10,702
| +22% | +$1.3M | 1.41% | 13 |
|
|
2020
Q2 | $5.77M | Buy |
49,450
+14,430
| +41% | +$1.53M | 1.17% | 33 |
|
|
2020
Q1 | $3.1M | Sell |
35,020
-77,858
| -69% | -$8.9M | 0.66% | 73 |
|
|
2019
Q4 | $14.7M | Sell |
112,878
-8,216
| -7% | -$1.06M | 1.93% | 3 |
|
|
2019
Q3 | $15.4M | Sell |
121,094
-11,810
| -9% | -$1.43M | 2.13% | 3 |
|
|
2019
Q2 | $15.9M | Sell |
132,904
-2,680
| -2% | -$332K | 2.11% | 2 |
|
|
2019
Q1 | $16.6M | Sell |
135,584
-22,880
| -14% | -$2.64M | 2.15% | 2 |
|
|
2018
Q4 | $15.5M | Sell |
158,464
-48,405
| -23% | -$5.38M | 2.14% | 3 |
|
|
2018
Q3 | $24.9M | Buy |
+206,869
| New | +$24M | 2.39% | 1 |
|
|
2018
Q1 | $21M | Sell |
217,419
-2,000
| -0.9% | -$201K | 2.07% | 4 |
|
|
2017
Q4 | $22.3M | Sell |
219,419
-2,860
| -1% | -$273K | 2.1% | 1 |
|
|
2017
Q3 | $18.1M | Sell |
222,279
-12,340
| -5% | -$964K | 1.69% | 12 |
|
|
2017
Q2 | $17.8M | Sell |
234,619
-7,829
| -3% | -$614K | 1.74% | 7 |
|
|
2017
Q1 | $19.9M | Sell |
242,448
-22,222
| -8% | -$1.73M | 2.05% | 1 |
|
|
2016
Q4 | $18.3M | Sell |
264,670
-66,930
| -20% | -$4.26M | 1.7% | 10 |
|
|
2016
Q3 | $17.6M | Sell |
331,600
-11,585
| -3% | -$640K | 1.77% | 5 |
|
|
2016
Q2 | $19.6M | Sell |
343,185
-1,795
| -0.5% | -$93.2K | 2.04% | 2 |
|
|
2016
Q1 | $15.4M | Sell |
344,980
-34,869
| -9% | -$1.51M | 1.62% | 12 |
|
|
2015
Q4 | $17.9M | Sell |
379,849
-62,649
| -14% | -$3.06M | 1.73% | 8 |
|
|
2015
Q3 | $19.9M | Sell |
442,498
-33,837
| -7% | -$1.48M | 1.74% | 8 |
|
|
2015
Q2 | $21.8M | Buy |
476,335
+14,500
| +3% | +$677K | 1.59% | 7 |
|
|
2015
Q1 | $23.5M | Buy |
461,835
+20,120
| +5% | +$1.05M | 1.72% | 5 |
|
|
2014
Q4 | $24M | Sell |
441,715
-22,630
| -5% | -$1.15M | 1.84% | 1 |
|
|
2014
Q3 | $22.4M | Buy |
464,345
+10,270
| +2% | +$496K | 1.81% | 4 |
|
|
2014
Q2 | $21.7M | Buy |
454,075
+89,830
| +25% | +$4.12M | 1.59% | 13 |
|
|
2014
Q1 | $17.2M | Sell |
364,245
-44,010
| -11% | -$1.96M | 1.37% | 27 |
|
|
2013
Q4 | $17.5M | Sell |
408,255
-81,290
| -17% | -$3.45M | 1.3% | 40 |
|
|
2013
Q3 | $19.7M | Buy |
489,545
+50,000
| +11% | +$1.98M | 1.57% | 15 |
|
|
2013
Q2 | $16.5M | Buy |
+439,545
| New | +$15.2M | 1.66% | 10 |
|
Other funds holding PRI
BWA
BAM
Walthausen & Co's PRI Position: Q1 2022 in Review
Walthausen & Co sold out of Primerica (PRI) in Q1 2022, closing a stake of 16,342 shares — an estimated $2.5M sold.
Walthausen & Co first reported a position in PRI in Q2 2013 and held it in 34 quarters. The position peaked at $24.9M in Q3 2018. 323 funds tracked by Wall St. Rank hold PRI as of Q1 2022.
- Walthausen & Co reported no remaining Primerica position as of Q1 2022 after selling out during the quarter.
- Walthausen & Co sold 16,342 Primerica shares in Q1 2022, an estimated $2.5M.
- Walthausen & Co first reported a position in Primerica in Q2 2013 and held it in 34 quarters.
- Walthausen & Co's Primerica position peaked at $24.9M in Q3 2018.
- 323 funds tracked by Wall St. Rank held Primerica as of Q1 2022.
Based on Walthausen & Co's 13F filing for Q1 2022, filed 11 May 2022.