普里梅里卡公司
US ˙ NYSE ˙ US74164M1080

SecurityPRI / Primerica, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership24,283 shares
Latest Disclosed Value $ 3,252,000
Aperio Group, LLC reports 1.29% decrease in ownership of PRI / Primerica, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 24,283 shares of Primerica, Inc. (US:PRI) valued at $3,252,222 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 24,600 shares of Primerica, Inc.. This represents a change in shares of -1.29% during the quarter. The current value of the position is $6,455,393 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F PRIMERICA COM 74164M108 24,283 -317 -1.29 3,252 16.85 0.0096
2020-11-06 2020-09-30 13F PRIMERICA COM 74164M108 24,600 337 1.39 2,783 -1.63 0.0094
2020-08-13 2020-06-30 13F PRIMERICA COM 74164M108 24,263 -2,218 -8.38 2,829 20.74 0.0105
2020-05-05 2020-03-31 13F PRIMERICA COM 74164M108 26,481 2,147 8.82 2,343 -26.25 0.0104
2020-02-13 2019-12-31 13F PRIMERICA COM 74164M108 24,334 -26 -0.11 3,177 2.52 0.0114
2019-11-06 2019-09-30 13F PRIMERICA COM 74164M108 24,360 -74 -0.30 3,099 5.73 0.0122
2019-07-30 2019-06-30 13F PRIMERICA COM 74164M108 24,434 -3,962 -13.95 2,931 -15.51 0.0120
2019-05-13 2019-03-31 13F PRIMERICA COM 74164M108 28,396 -532 -1.84 3,469 22.71 0.0150
2019-05-06 2018-12-31 13F/A-1 PRIMERICA COM 74164M108 28,928 91 0.32 2,827 -18.67 0.0143
2019-02-14 2018-12-31 13F PRIMERICA COM 74164M108 28,958 121 2,829
2019-05-06 2018-09-30 13F/A-1 PRIMERICA COM 74164M108 28,837 339 1.19 3,476 22.48 0.0153
2018-10-17 2018-09-30 13F PRIMERICA INC COM COMMON 74164M108 28,837 339 3,476
2019-05-06 2018-06-30 13F/A-1 PRIMERICA COM 74164M108 28,498 461 1.64 2,838 4.80 0.0136
2018-07-30 2018-06-30 13F PRIMERICA INC COM COMMON 74164M108 28,498 461 2,838
2019-05-01 2018-03-31 13F/A-1 PRIMERICA COM 74164M108 28,037 -685 -2.38 2,708 -7.16 0.0135
2018-05-08 2018-03-31 13F PRIMERICA INC COM COMMON 74164M108 28,037 -685 2,708
2019-05-01 2017-12-31 13F/A-1 PRIMERICA COM 74164M108 28,722 1,017 3.67 2,917 29.13 0.0151
2018-02-02 2017-12-31 13F PRIMERICA INC COM COMMON 74164M108 28,722 1,017 2,917
2019-05-01 2017-09-30 13F/A-1 PRIMERICA COM 74164M108 27,705 291 1.06 2,259 8.76 0.0128
2017-10-25 2017-09-30 13F PRIMERICA INC COM COMMON 74164M108 27,705 291 2,259
2019-04-22 2017-06-30 13F/A-1 PRIMERICA COM 74164M108 27,414 -756 -2.68 2,077 -10.32 0.0127
2017-07-18 2017-06-30 13F PRIMERICA INC COM COMMON 74164M108 27,414 -756 2,077
2019-04-22 2017-03-31 13F/A-1 PRIMERICA COM 74164M108 28,170 -1,776 -5.93 2,316 11.83 0.0158
2017-05-05 2017-03-31 13F PRIMERICA INC COM COMMON 74164M108 28,170 -1,776 2,316
2019-04-22 2016-12-31 13F/A-1 PRIMERICA COM 74164M108 29,946 326 1.10 2,071 31.91 0.0158
2017-02-14 2016-12-31 13F PRIMERICA INC COM COMMON 74164M108 29,946 326 2,071
2019-04-12 2016-09-30 13F/A-1 PRIMERICA COM 74164M108 29,620 1,595 5.69 1,570 -2.18 0.0114
2016-11-01 2016-09-30 13F PRIMERICA INC COM COMMON 74164M108 29,620 1,595 1,571
2019-04-12 2016-06-30 13F/A-1 PRIMERICA COM 74164M108 28,025 1,891 7.24 1,605 37.89 0.0125
2016-08-12 2016-06-30 13F PRIMERICA INC COM COMMON 74164M108 28,025 1,891 1,604
2019-04-12 2016-03-31 13F/A-1 PRIMERICA COM 74164M108 26,134 2,602 11.06 1,164 4.77 0.0100
2016-04-28 2016-03-31 13F PRIMERICA INC COM COMMON 74164M108 26,134 2,602 1,164
2016-01-21 2015-12-31 13F PRIMERICA INC COM COMMON 74164M108 23,532 127 0.54 1,111 5.31 0.0102
2015-10-19 2015-09-30 13F PRIMERICA INC COM COMMON 74164M108 23,405 -1,552 -6.22 1,055 -7.46 0.0107
2015-07-29 2015-06-30 13F PRIMERICA INC COM COMMON 74164M108 24,957 -870 -3.37 1,140 -13.31 0.0118
2015-04-29 2015-03-31 13F PRIMERICA INC COM COMMON 74164M108 25,827 25,827 0.00 1,315 0.0147
2015-01-30 2014-12-31 13F PRIMERICA INC COM COMMON 74164M108 0 -24,979 -100.00 0 -100.00
2014-10-21 2014-09-30 13F PRIMERICA INC COM COMMON 74164M108 24,979 243 0.98 1,204 1.69 0.0163
2014-07-23 2014-06-30 13F PRIMERICA INC COM COMMON 74164M108 24,736 486 2.00 1,184 3.68 0.0172
2014-04-25 2014-03-31 13F PRIMERICA INC COM COMMON 74164M108 24,250 1,142 -18.25 0.0161
2014-01-30 2013-12-31 13F PRIMERICA INC COM COMMON 74164M108 1,397 7.88 0.0217
2013-10-24 2013-09-30 13F PRIMERICA INC COM COMMON 74164M108 32,112 -168 -0.52 1,295 7.11 0.0250
2013-07-19 2013-06-30 13F PRIMERICA INC COM COMMON 74164M108 32,280 1,209
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.