Wells Fargo’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.2M | Sell |
280,126
-17,782
| -6% | -$4.59M | 0.01% | 774 |
|
|
2025
Q4 | $77M | Sell |
297,908
-12,936
| -4% | -$3.37M | 0.02% | 723 |
|
|
2025
Q3 | $86.3M | Sell |
310,844
-14,001
| -4% | -$3.76M | 0.02% | 652 |
|
|
2025
Q2 | $88.9M | Sell |
324,845
-14,568
| -4% | -$3.86M | 0.02% | 622 |
|
|
2025
Q1 | $96.6M | Sell |
339,413
-10,301
| -3% | -$2.93M | 0.02% | 557 |
|
|
2024
Q4 | $94.9M | Sell |
349,714
-26,454
| -7% | -$7.5M | 0.02% | 553 |
|
|
2024
Q3 | $99.7M | Sell |
376,168
-12,690
| -3% | -$3.2M | 0.02% | 537 |
|
|
2024
Q2 | $92M | Sell |
388,858
-12,060
| -3% | -$2.73M | 0.02% | 525 |
|
|
2024
Q1 | $101M | Sell |
400,918
-19,293
| -5% | -$4.56M | 0.03% | 497 |
|
|
2023
Q4 | $86.5M | Sell |
420,211
-5,503
| -1% | -$1.12M | 0.02% | 524 |
|
|
2023
Q3 | $82.6M | Sell |
425,714
-60,953
| -13% | -$12.5M | 0.03% | 494 |
|
|
2023
Q2 | $96.2M | Sell |
486,667
-8,574
| -2% | -$1.57M | 0.03% | 461 |
|
|
2023
Q1 | $85.3M | Sell |
495,241
-38,196
| -7% | -$6.26M | 0.03% | 489 |
|
|
2022
Q4 | $75.7M | Sell |
533,437
-12,365
| -2% | -$1.72M | 0.02% | 516 |
|
|
2022
Q3 | $67.4M | Sell |
545,802
-18,087
| -3% | -$2.29M | 0.02% | 530 |
|
|
2022
Q2 | $67.5M | Sell |
563,889
-26,564
| -4% | -$3.34M | 0.02% | 547 |
|
|
2022
Q1 | $80.8M | Buy |
590,453
+46,425
| +9% | +$6.59M | 0.02% | 567 |
|
|
2021
Q4 | $83.4M | Sell |
544,028
-27,291
| -5% | -$4.33M | 0.02% | 560 |
|
|
2021
Q3 | $87.8M | Sell |
571,319
-9,411
| -2% | -$1.4M | 0.02% | 727 |
|
|
2021
Q2 | $88.9M | Sell |
580,730
-105,318
| -15% | -$16.6M | 0.02% | 737 |
|
|
2021
Q1 | $101M | Buy |
686,048
+37,470
| +6% | +$5.37M | 0.02% | 666 |
|
|
2020
Q4 | $86.9M | Sell |
648,578
-186,699
| -22% | -$23.5M | 0.02% | 703 |
|
|
2020
Q3 | $94.5M | Sell |
835,277
-43,567
| -5% | -$5.29M | 0.03% | 593 |
|
|
2020
Q2 | $102M | Buy |
878,844
+41,389
| +5% | +$4.4M | 0.03% | 539 |
|
|
2020
Q1 | $74.1M | Buy |
837,455
+54,764
| +7% | +$6.26M | 0.03% | 583 |
|
|
2019
Q4 | $102M | Sell |
782,691
-5,830
| -0.7% | -$753K | 0.03% | 565 |
|
|
2019
Q3 | $100M | Buy |
788,521
+1,269
| +0.2% | +$153K | 0.03% | 567 |
|
|
2019
Q2 | $94.4M | Buy |
787,252
+29,212
| +4% | +$3.62M | 0.03% | 598 |
|
|
2019
Q1 | $92.6M | Buy |
758,040
+12,199
| +2% | +$1.41M | 0.03% | 590 |
|
|
2018
Q4 | $72.9M | Sell |
745,841
-90,144
| -11% | -$10M | 0.02% | 641 |
|
|
2018
Q3 | $101M | Buy |
835,985
+2,191
| +0.3% | +$254K | 0.03% | 585 |
|
|
2018
Q2 | $83M | Sell |
833,794
-4,716
| -0.6% | -$462K | 0.02% | 653 |
|
|
2018
Q1 | $81M | Buy |
838,510
+19,142
| +2% | +$1.92M | 0.02% | 662 |
|
|
2017
Q4 | $83.2M | Buy |
819,368
+4,633
| +0.6% | +$441K | 0.02% | 654 |
|
|
2017
Q3 | $66.4M | Buy |
814,735
+6,624
| +0.8% | +$517K | 0.02% | 732 |
|
|
2017
Q2 | $61.2M | Sell |
808,111
-2,533
| -0.3% | -$199K | 0.02% | 760 |
|
|
2017
Q1 | $66.6M | Buy |
810,644
+35,669
| +5% | +$2.78M | 0.02% | 710 |
|
|
2016
Q4 | $53.6M | Sell |
774,975
-102,504
| -12% | -$6.52M | 0.02% | 801 |
|
|
2016
Q3 | $46.5M | Sell |
877,479
-60,668
| -6% | -$3.35M | 0.02% | 820 |
|
|
2016
Q2 | $53.7M | Buy |
938,147
+17,865
| +2% | +$927K | 0.02% | 720 |
|
|
2016
Q1 | $41M | Buy |
920,282
+12,319
| +1% | +$532K | 0.02% | 863 |
|
|
2015
Q4 | $42.9M | Buy |
907,963
+11,566
| +1% | +$565K | 0.02% | 842 |
|
|
2015
Q3 | $40.4M | Buy |
896,397
+85,241
| +11% | +$3.73M | 0.02% | 864 |
|
|
2015
Q2 | $37.1M | Buy |
811,156
+186,247
| +30% | +$8.7M | 0.01% | 964 |
|
|
2015
Q1 | $31.8M | Buy |
624,909
+4,973
| +0.8% | +$258K | 0.01% | 1047 |
|
|
2014
Q4 | $33.6M | Buy |
619,936
+41,593
| +7% | +$2.12M | 0.01% | 972 |
|
|
2014
Q3 | $27.9M | Sell |
578,343
-9,031
| -2% | -$436K | 0.01% | 1060 |
|
|
2014
Q2 | $28.1M | Buy |
587,374
+340,486
| +138% | +$15.6M | 0.01% | 1067 |
|
|
2014
Q1 | $11.6M | Sell |
246,888
-2,849
| -1% | -$127K | 0.01% | 1672 |
|
|
2013
Q4 | $10.7M | Sell |
249,737
-8,833
| -3% | -$375K | ﹤0.01% | 1674 |
|
|
2013
Q3 | $10.4M | Sell |
258,570
-7,127
| -3% | -$282K | 0.01% | 1624 |
|
|
2013
Q2 | $9.95M | Buy |
+265,697
| New | +$9.17M | 0.01% | 1587 |
|
Other funds holding PRI
VPM
VCM
BWA
