Position in PRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$651,954
+$72,093 QoQ
Shares Held
2,294
-0.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#276
of 519 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in PRI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $13,181,348 across 10 Insurance - Life names. PRI ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFL |
Aflac Inc
|
59,662 | $6,995,369 | |
| 2 | MET |
Metlife Inc
|
18,746 | $1,586,099 | |
| 3 | PRU |
Prudential Financial Inc
|
10,754 | $1,160,679 | |
| 4 | UNM |
Unum Group
|
12,808 | $1,145,035 | |
| 5 | PRI |
Primerica, Inc.
This page
|
2,294 | $651,954 | |
| 6 | GL |
Globe Life Inc.
|
3,226 | $576,421 | |
| 7 | LNC |
Lincoln National Corp
|
11,068 | $391,253 | |
| 8 | BHF |
Brighthouse Financial, Inc.
|
4,462 | $282,444 |
All Filings in PRI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $651,954 | 2,294 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $579,861 | 2,315 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $568,392 | 2,200 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $616,249 | 2,220 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $614,936 | 2,247 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $639,054 | 2,246 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $615,037 | 2,266 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $608,254 | 2,294 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $524,734 | 2,218 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $558,535 | 2,208 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $453,495 | 2,204 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $436,134 | 2,248 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $448,915 | 2,270 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $384,956 | 2,235 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $312,996 | 2,207 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $261,642 | 2,186 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $294,436 | 2,152 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $342,711 | 2,236 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $228,025 | 1,489 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $216,260 | 1,463 | Shares | Sole | 2021-06-16 | |
| No filing history on record for this holder in this stock. | ||||||