Primerica, Inc.
US ˙ NYSE ˙ US74164M1080

SecurityPRI / Primerica, Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership6,452 shares
Latest Disclosed Value $ 1,616,060
Cresset Asset Management, LLC reports 1.69% increase in ownership of PRI / Primerica, Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 6,452 shares of Primerica, Inc. (US:PRI) valued at $1,616,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,345 shares of Primerica, Inc.. This represents a change in shares of 1.69% during the quarter. The current value of the position is $1,715,200 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)
2026-05-15 2026-03-31 13F PRIMERICA COM 74164M108 6,452 107 1.69 1,616 -1.40 0.0070
2026-02-17 2025-12-31 13F PRIMERICA COM 74164M108 6,345 219 3.57 1,639 -3.59 0.0069
2026-01-22 2025-09-30 13F/A-1 PRIMERICA COM 74164M108 6,126 286 4.90 1,701 6.38 0.0074
2025-11-12 2025-09-30 13F PRIMERICA COM 74164M108 6,338 498 1,759 0.0066
2026-01-22 2025-06-30 13F/A-1 PRIMERICA COM 74164M108 5,840 4,556 354.83 1,598 337.81 0.0079
2025-08-13 2025-06-30 13F PRIMERICA COM 74164M108 6,404 5,120 1,753 0.0076
2025-05-13 2025-03-31 13F PRIMERICA COM 74164M108 1,284 386 42.98 365 50.21 0.0018
2025-02-14 2024-12-31 13F PRIMERICA COM 74164M108 898 -1,319 -59.49 244 -58.60 0.0012
2024-11-14 2024-09-30 13F PRIMERICA COM 74164M108 2,217 405 22.35 588 37.15 0.0023
2024-08-14 2024-06-30 13F PRIMERICA COM 74164M108 1,812 32 1.80 429 -4.89 0.0018
2024-05-15 2024-03-31 13F PRIMERICA COM 74164M108 1,780 1,780 450 0.0022
2023-02-14 2022-12-31 13F PRIMERICA COM 74164M108 0 -3,189 -100.00 0 -100.00
2022-11-14 2022-09-30 13F PRIMERICA COM 74164M108 3,189 -82 -2.51 394 0.51 0.0050
2022-08-15 2022-06-30 13F PRIMERICA COM 74164M108 3,271 185 5.99 392 -7.11 0.0048
2022-05-16 2022-03-31 13F PRIMERICA COM 74164M108 3,086 -133 -4.13 422 -14.57 0.0044
2022-02-10 2021-12-31 13F PRIMERICA COM 74164M108 3,219 82 2.61 494 2.49 0.0048
2021-11-15 2021-09-30 13F PRIMERICA COM 74164M108 3,137 -73 -2.27 482 -2.03 0.0065
2021-08-10 2021-06-30 13F PRIMERICA COM 74164M108 3,210 -168 -4.97 492 -1.60 0.0070
2021-05-12 2021-03-31 13F PRIMERICA COM 74164M108 3,378 -3,553 -51.26 500 -46.12 0.0079
2021-02-11 2020-12-31 13F PRIMERICA COM 74164M108 6,931 -5,177 -42.76 928 -32.26 0.0151
2020-11-13 2020-09-30 13F PRIMERICA COM 74164M108 12,108 -1,041 -7.92 1,370 -10.63 0.0256
2020-08-04 2020-06-30 13F PRIMERICA COM 74164M108 13,149 -3,298 -20.05 1,533 5.36 0.0336
2020-05-15 2020-03-31 13F PRIMERICA COM 74164M108 16,447 -4,258 -20.57 1,455 -46.17 0.0442
2020-02-10 2019-12-31 13F PRIMERICA COM 74164M108 20,705 -7,458 -26.48 2,703 -24.56 0.0732
2019-11-13 2019-09-30 13F PRIMERICA COM 74164M108 28,163 -18,091 -39.11 3,583 -35.42 0.1096
2019-08-20 2019-06-30 13F/A-1 PRIMERICA COM 74164M108 46,254 10,554 29.56 5,548 138,600.00 0.1727
2019-08-12 2019-06-30 13F PRIMERICA COM 74164M108 46,254 10,554 5,548
2019-05-15 2019-03-31 13F PRIMERICA COM 74164M108 35,700 35,700 4 0.0002
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.