Wellington Shields Capital Management’s Primerica PRI Stock Holding History

Wellington Shields Capital 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
2023 Q2	–	Sell	-138,592	Closed	-$276K	–	322
2023 Q1	$276K	Buy	138,592 +23,536	+20%	+$3.86M	0.03%	197
2022 Q4	$340K	Buy	115,056 +14,696	+15%	+$2.05M	0.04%	180
2022 Q3	$296K	Buy	100,360 +3,808	+4%	+$483K	0.07%	188
2022 Q2	$192K	Sell	96,552 -13,704	-12%	-$1.72M	0.02%	224
2022 Q1	$219K	Buy	+110,256	New	+$15.7M	0.02%	243
2021 Q4	–	Sell	-1,600	Closed	-$246K	–	287
2021 Q3	$246K	Hold	1,600	–	–	0.03%	240
2021 Q2	$245K	Hold	1,600	–	–	0.03%	263
2021 Q1	$237K	Hold	1,600	–	–	0.02%	258
2020 Q4	$214K	Buy	+1,600	New	+$201K	0.03%	248
2020 Q1	–	Sell	-1,600	Closed	-$209K	–	251
2019 Q4	$209K	Hold	1,600	–	–	0.03%	250
2019 Q3	$204K	Buy	+1,600	New	+$193K	0.03%	252

Other funds holding PRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Wellington Shields Capital Management's PRI Position: Q2 2023 in Review

Wellington Shields Capital Management sold out of Primerica (PRI) in Q2 2023, closing a stake of 138,592 shares — an estimated $276K sold.

Wellington Shields Capital Management first reported a position in PRI in Q3 2019 and held it in 11 quarters. The position peaked at $340K in Q4 2022. 363 funds tracked by Wall St. Rank hold PRI as of Q2 2023.

Wellington Shields Capital Management reported no remaining Primerica position as of Q2 2023 after selling out during the quarter.
Wellington Shields Capital Management sold 138,592 Primerica shares in Q2 2023, an estimated $276K.
Wellington Shields Capital Management first reported a position in Primerica in Q3 2019 and held it in 11 quarters.
Wellington Shields Capital Management's Primerica position peaked at $340K in Q4 2022.
363 funds tracked by Wall St. Rank held Primerica as of Q2 2023.

Based on Wellington Shields Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.