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World Asset Management’s Primerica PRI Stock Holding History

World Asset 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
2021
Q3 		$270K Sell
1,758
-15
-0.8% -$2.23K 0.03% 681
2021
Q2 		$272K Sell
1,773
-86
-5% -$13.6K 0.02% 712
2021
Q1 		$297K Sell
1,859
-103
-5% -$14.8K 0.03% 691
2020
Q4 		$263K Sell
1,962
-114
-5% -$14.3K 0.03% 704
2020
Q3 		$235K Sell
2,076
-86
-4% -$10.4K 0.02% 674
2020
Q2 		$252K Buy
+2,162
New +$230K 0.03% 610
2020
Q1 		– Sell
-2,016
Closed -$263K – 1024
2019
Q4 		$263K Sell
2,016
-258
-11% -$33.3K 0.01% 857
2019
Q3 		$289K Sell
2,274
-24
-1% -$2.9K 0.01% 854
2019
Q2 		$276K Buy
2,298
+287
+14% +$35.5K 0.01% 890
2019
Q1 		$246K Buy
+2,011
New +$232K 0.01% 940
2018
Q4 		– Sell
-2,178
Closed -$263K – 1186
2018
Q3 		$263K Hold
2,178
– – 0.01% 1003
2018
Q2 		$217K Sell
2,178
-99
-4% -$9.69K 0.01% 1136
2018
Q1 		$220K Sell
2,277
-398
-15% -$40K 0.01% 1172
2017
Q4 		$272K Sell
2,675
-217
-8% -$20.7K 0.01% 1193
2017
Q3 		$236K Buy
2,892
+36
+1% +$2.81K 0.01% 1282
2017
Q2 		$216K Buy
2,856
+18
+0.6% +$1.41K 0.01% 1305
2017
Q1 		$233K Buy
+2,838
New +$221K 0.01% 1203
2015
Q2 		– Sell
-4,169
Closed -$212K – 1252
2015
Q1 		$212K Sell
4,169
-105
-2% -$5.45K 0.01% 1250
2014
Q4 		$232K Sell
4,274
-677
-14% -$34.5K 0.01% 1200
2014
Q3 		$239K Sell
4,951
-218
-4% -$10.5K 0.01% 1248
2014
Q2 		$247K Sell
5,169
-233
-4% -$10.7K 0.01% 1277
2014
Q1 		$254K Sell
5,402
-17
-0.3% -$756 0.01% 1255
2013
Q4 		$233K Sell
5,419
-668
-11% -$28.3K 0.01% 1321
2013
Q3 		$246K Sell
6,087
-180
-3% -$7.13K 0.01% 1398
2013
Q2 		$235K Buy
+6,267
New +$216K 0.01% 1484

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

World Asset Management's PRI Position: Q3 2021 in Review

World Asset Management reduced its Primerica (PRI) stake by 0.85% in Q3 2021, selling an estimated $2.23K and leaving 1,758 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #681.

World Asset Management first reported a position in PRI in Q2 2013 and has held it in 25 quarters since. The position peaked at $297K in Q1 2021. 308 funds tracked by Wall St. Rank hold PRI as of Q3 2021.

  • World Asset Management held 1,758 shares of Primerica worth $270K as of Q3 2021.
  • World Asset Management sold 15 Primerica shares in Q3 2021, an estimated $2.23K.
  • Primerica made up 0.03% of World Asset Management's portfolio in Q3 2021, its #681 holding.
  • World Asset Management first reported a position in Primerica in Q2 2013 and has held it in 25 quarters since.
  • World Asset Management's Primerica position peaked at $297K in Q1 2021.
  • 308 funds tracked by Wall St. Rank held Primerica as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.