2L
PINC

25 LLC’s Premier PINC Stock Holding History

25 LLC’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18
Closed -$495 – 404
2023
Q2 		$495 Buy
+18
New +$514 ﹤0.01% 548

Other funds holding PINC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

25 LLC's PINC Position: Q3 2023 in Review

25 LLC sold out of Premier (PINC) in Q3 2023, closing a stake of 18 shares — an estimated $495 sold.

25 LLC first reported a position in PINC in Q2 2023 and held it in 1 quarter. The position peaked at $495 in Q2 2023. 268 funds tracked by Wall St. Rank hold PINC as of Q3 2023.

  • 25 LLC reported no remaining Premier position as of Q3 2023 after selling out during the quarter.
  • 25 LLC sold 18 Premier shares in Q3 2023, an estimated $495.
  • 25 LLC first reported a position in Premier in Q2 2023 and held it in 1 quarter.
  • 25 LLC's Premier position peaked at $495 in Q2 2023.
  • 268 funds tracked by Wall St. Rank held Premier as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.