ACM
PINC

Argent Capital Management’s Premier PINC Stock Holding History

Argent Capital 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
2020
Q1 		– Sell
-105,130
Closed -$3.98M – 218
2019
Q4 		$3.98M Buy
105,130
+25,860
+33% +$910K 0.14% 73
2019
Q3 		$2.29M Buy
79,270
+14,690
+23% +$547K 0.09% 101
2019
Q2 		$2.53M Sell
64,580
-25,200
-28% -$910K 0.1% 101
2019
Q1 		$3.1M Sell
89,780
-32,690
-27% -$1.21M 0.11% 80
2018
Q4 		$4.57M Buy
122,470
+4,270
+4% +$176K 0.23% 59
2018
Q3 		$5.41M Buy
118,200
+6,525
+6% +$263K 0.19% 61
2018
Q2 		$4.06M Buy
111,675
+2,900
+3% +$96.1K 0.15% 78
2018
Q1 		$3.41M Buy
108,775
+37,260
+52% +$1.2M 0.12% 83
2017
Q4 		$2.32M Sell
71,515
-18,285
-20% -$564K 0.08% 111
2017
Q3 		$2.92M Buy
89,800
+12,650
+16% +$429K 0.11% 94
2017
Q2 		$2.78M Buy
+77,150
New +$2.64M 0.11% 94

Other funds holding PINC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return