Wellington Management Group
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Wellington Management Group’s Primerica PRI Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-4,450
Closed -$1.05M – 2004
2024
Q2 		$1.05M Sell
4,450
-14,265
-76% -$3.24M ﹤0.01% 1659
2024
Q1 		$4.73M Buy
18,715
+139
+0.7% +$32.9K ﹤0.01% 1332
2023
Q4 		$3.82M Buy
18,576
+10,020
+117% +$2.05M ﹤0.01% 1365
2023
Q3 		$1.66M Sell
8,556
-363
-4% -$74.3K ﹤0.01% 1508
2023
Q2 		$1.76M Buy
+8,919
New +$1.64M ﹤0.01% 1500
2019
Q3 		– Sell
-2,153
Closed -$259K – 2099
2019
Q2 		$259K Buy
+2,153
New +$267K ﹤0.01% 1998
2018
Q2 		– Sell
-16,737
Closed -$1.62M – 2302
2018
Q1 		$1.62M Buy
16,737
+2,862
+21% +$287K ﹤0.01% 1791
2017
Q4 		$1.41M Buy
13,875
+3,255
+31% +$310K ﹤0.01% 1820
2017
Q3 		$866K Sell
10,620
-6,990
-40% -$546K ﹤0.01% 1922
2017
Q2 		$1.33M Buy
17,610
+9,027
+105% +$708K ﹤0.01% 1807
2017
Q1 		$706K Sell
8,583
-24,177
-74% -$1.88M ﹤0.01% 2016
2016
Q4 		$2.27M Sell
32,760
-443,771
-93% -$28.2M ﹤0.01% 1655
2016
Q3 		$25.3M Sell
476,531
-652,462
-58% -$36M 0.01% 903
2016
Q2 		$64.6M Sell
1,128,993
-775,360
-41% -$40.2M 0.02% 605
2016
Q1 		$84.8M Sell
1,904,353
-76,212
-4% -$3.29M 0.02% 508
2015
Q4 		$93.5M Buy
1,980,565
+10,404
+0.5% +$509K 0.02% 487
2015
Q3 		$88.8M Buy
1,970,161
+84,462
+4% +$3.7M 0.02% 484
2015
Q2 		$86.2M Sell
1,885,699
-935,637
-33% -$43.7M 0.02% 537
2015
Q1 		$144M Sell
2,821,336
-315,933
-10% -$16.4M 0.04% 411
2014
Q4 		$170M Sell
3,137,269
-491,138
-14% -$25M 0.05% 372
2014
Q3 		$175M Sell
3,628,407
-147,559
-4% -$7.13M 0.05% 368
2014
Q2 		$181M Sell
3,775,966
-67,245
-2% -$3.09M 0.05% 388
2014
Q1 		$181M Sell
3,843,211
-53,789
-1% -$2.39M 0.05% 377
2013
Q4 		$167M Buy
3,897,000
+31,260
+0.8% +$1.33M 0.05% 389
2013
Q3 		$156M Sell
3,865,740
-329,515
-8% -$13M 0.05% 381
2013
Q2 		$157M Buy
+4,195,255
New +$145M 0.05% 361

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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 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
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

Wellington Management Group's PRI Position: Q3 2024 in Review

Wellington Management Group sold out of Primerica (PRI) in Q3 2024, closing a stake of 4,450 shares — an estimated $1.05M sold.

Wellington Management Group first reported a position in PRI in Q2 2013 and held it in 26 quarters. The position peaked at $181M in Q1 2014. 449 funds tracked by Wall St. Rank hold PRI as of Q3 2024.

  • Wellington Management Group reported no remaining Primerica position as of Q3 2024 after selling out during the quarter.
  • Wellington Management Group sold 4,450 Primerica shares in Q3 2024, an estimated $1.05M.
  • Wellington Management Group first reported a position in Primerica in Q2 2013 and held it in 26 quarters.
  • Wellington Management Group's Primerica position peaked at $181M in Q1 2014.
  • 449 funds tracked by Wall St. Rank held Primerica as of Q3 2024.

Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.