AGF Management’s Premier PINC Stock Holding History

AGF Management’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
2024 Q1	–	Sell	-134,968	Closed	-$3.02M	–	750
2023 Q4	$3.02M	Sell	134,968 -3,923	-3%	-$81.1K	0.02%	382
2023 Q3	$2.99M	Buy	138,891 +3,684	+3%	+$91.9K	0.02%	366
2023 Q2	$3.74M	Buy	135,207 +29,360	+28%	+$838K	0.03%	318
2023 Q1	$3.43M	Buy	105,847 +2,245	+2%	+$73.5K	0.02%	359
2022 Q4	$3.62M	Buy	+103,602	New	+$3.45M	0.03%	316

Other funds holding PINC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AGF Management's PINC Position: Q1 2024 in Review

AGF Management sold out of Premier (PINC) in Q1 2024, closing a stake of 134,968 shares — an estimated $3.02M sold.

AGF Management first reported a position in PINC in Q4 2022 and held it in 5 quarters. The position peaked at $3.74M in Q2 2023. 260 funds tracked by Wall St. Rank hold PINC as of Q1 2024.

AGF Management reported no remaining Premier position as of Q1 2024 after selling out during the quarter.
AGF Management sold 134,968 Premier shares in Q1 2024, an estimated $3.02M.
AGF Management first reported a position in Premier in Q4 2022 and held it in 5 quarters.
AGF Management's Premier position peaked at $3.74M in Q2 2023.
260 funds tracked by Wall St. Rank held Premier as of Q1 2024.

Based on AGF Management's 13F filing for Q1 2024, filed 13 May 2024.