AGF Investments LLC’s Premier PINC Stock Holding History

AGF Investments 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
2022 Q3	$1.56M	Buy	45,972 +20,886	+83%	+$762K	0.14%	96
2022 Q2	$895K	Buy	25,086 +2,220	+10%	+$81.2K	0.08%	174
2022 Q1	$814K	Buy	22,866 +2,032	+10%	+$75.6K	0.07%	189
2021 Q4	$858K	Buy	20,834 +4,118	+25%	+$162K	0.07%	111
2021 Q3	$648K	Buy	+16,716	New	+$616K	0.06%	92
2021 Q2	–	Sell	-18,548	Closed	-$628K	–	489
2021 Q1	$628K	Sell	18,548 -2,431	-12%	-$84.3K	0.08%	176
2020 Q4	$736K	Sell	20,979 -22,832	-52%	-$787K	0.09%	212
2020 Q3	$1.44M	Sell	43,811 -19,845	-31%	-$659K	0.16%	76
2020 Q2	$2.18M	Buy	63,656 +30,590	+93%	+$1M	0.22%	49
2020 Q1	$1.08M	Buy	+33,066	New	+$1.08M	0.14%	89

Other funds holding PINC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AGF Investments LLC's PINC Position: Q3 2022 in Review

AGF Investments LLC increased its Premier (PINC) stake by 83% in Q3 2022, buying an estimated $762K and bringing the position to 45,972 shares worth $1.56M. The position accounts for 0.14% of the portfolio, ranked #96.

AGF Investments LLC first reported a position in PINC in Q1 2020 and has held it in 10 quarters since. The position peaked at $2.18M in Q2 2020. 258 funds tracked by Wall St. Rank hold PINC as of Q3 2022.

AGF Investments LLC held 45,972 shares of Premier worth $1.56M as of Q3 2022.
AGF Investments LLC bought 20,886 Premier shares in Q3 2022, an estimated $762K.
Premier made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #96 holding.
AGF Investments LLC first reported a position in Premier in Q1 2020 and has held it in 10 quarters since.
AGF Investments LLC's Premier position peaked at $2.18M in Q2 2020.
258 funds tracked by Wall St. Rank held Premier as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.