Altshuler Shaham’s Premier PINC Stock Holding History

Altshuler Shaham’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 Q2	–	Sell	-1,344	Closed	-$43.5K	–	384
2023 Q1	$43.5K	Sell	1,344 -51	-4%	-$1.67K	﹤0.01%	199
2022 Q4	$48.8K	Sell	1,395 -700	-33%	-$23.3K	﹤0.01%	216
2022 Q3	$71K	Buy	2,095 +1,311	+167%	+$47.8K	﹤0.01%	184
2022 Q2	$28K	Sell	784 -273	-26%	-$9.99K	﹤0.01%	340
2022 Q1	$38K	Sell	1,057 -211	-17%	-$7.86K	﹤0.01%	435
2021 Q4	$52K	Buy	+1,268	New	+$50K	﹤0.01%	404

Other funds holding PINC

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

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

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

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

BAM

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Altshuler Shaham's PINC Position: Q2 2023 in Review

Altshuler Shaham sold out of Premier (PINC) in Q2 2023, closing a stake of 1,344 shares — an estimated $43.5K sold.

Altshuler Shaham first reported a position in PINC in Q4 2021 and held it in 6 quarters. The position peaked at $71K in Q3 2022. 258 funds tracked by Wall St. Rank hold PINC as of Q2 2023.

Altshuler Shaham reported no remaining Premier position as of Q2 2023 after selling out during the quarter.
Altshuler Shaham sold 1,344 Premier shares in Q2 2023, an estimated $43.5K.
Altshuler Shaham first reported a position in Premier in Q4 2021 and held it in 6 quarters.
Altshuler Shaham's Premier position peaked at $71K in Q3 2022.
258 funds tracked by Wall St. Rank held Premier as of Q2 2023.

Based on Altshuler Shaham's 13F filing for Q2 2023, filed 24 Jul 2023.