APG Asset Management
PINC

APG Asset Management’s Premier PINC Stock Holding History

APG Asset 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
-168,000
Closed -$3.4M – 739
2023
Q4 		$3.4M Buy
168,000
+3,900
+2% +$80.6K 0.01% 498
2023
Q3 		$3.53M Buy
164,100
+145,500
+782% +$3.63M 0.01% 501
2023
Q2 		$472K Buy
+18,600
New +$531K ﹤0.01% 643
2022
Q4 		– Sell
-10,700
Closed -$371K – 846
2022
Q3 		$371K Buy
+10,700
New +$390K ﹤0.01% 774
2020
Q4 		– Sell
-265,684
Closed -$7.44M – 1008
2020
Q3 		$7.44M Sell
265,684
-59,300
-18% -$1.97M 0.01% 614
2020
Q2 		$9.92M Sell
324,984
-76,816
-19% -$2.52M 0.02% 564
2020
Q1 		$13.1M Sell
401,800
-957,900
-70% -$31.2M 0.03% 493
2019
Q4 		$45.9M Sell
1,359,700
-356,625
-21% -$12.6M 0.07% 288
2019
Q3 		$45.5M Sell
1,716,325
-445,675
-21% -$16.6M 0.08% 288
2019
Q2 		$74.3M Sell
2,162,000
-25,000
-1% -$903K 0.13% 204
2019
Q1 		$67.2M Buy
2,187,000
+265,300
+14% +$9.8M 0.12% 215
2018
Q4 		$62.8M Buy
1,921,700
+241,900
+14% +$10M 0.13% 200
2018
Q3 		$66.2M Buy
1,679,800
+277,400
+20% +$11.2M 0.12% 214
2018
Q2 		$43.7M Buy
1,402,400
+172,500
+14% +$5.71M 0.08% 262
2018
Q1 		$31.3M Buy
1,229,900
+2,000
+0.2% +$64.5K 0.06% 306
2017
Q4 		$29.8M Buy
1,227,900
+837,800
+215% +$25.8M 0.05% 320
2017
Q3 		$12.7M Buy
+390,100
New +$13.2M 0.02% 481

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

APG Asset Management's PINC Position: Q1 2024 in Review

APG Asset Management sold out of Premier (PINC) in Q1 2024, closing a stake of 168,000 shares — an estimated $3.4M sold.

APG Asset Management first reported a position in PINC in Q3 2017 and held it in 17 quarters. The position peaked at $74.3M in Q2 2019. 260 funds tracked by Wall St. Rank hold PINC as of Q1 2024.

  • APG Asset Management reported no remaining Premier position as of Q1 2024 after selling out during the quarter.
  • APG Asset Management sold 168,000 Premier shares in Q1 2024, an estimated $3.4M.
  • APG Asset Management first reported a position in Premier in Q3 2017 and held it in 17 quarters.
  • APG Asset Management's Premier position peaked at $74.3M in Q2 2019.
  • 260 funds tracked by Wall St. Rank held Premier as of Q1 2024.

Based on APG Asset Management's 13F filing for Q1 2024, filed 14 May 2024.