AL
PINC

Arnhold LLC’s Premier PINC Stock Holding History

Arnhold 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
Q2 		– Sell
-29,600
Closed -$1.05M – 154
2022
Q1 		$1.05M Hold
29,600
– – 0.12% 82
2021
Q4 		$1.22M Hold
29,600
– – 0.14% 74
2021
Q3 		$1.15M Hold
29,600
– – 0.13% 76
2021
Q2 		$1.03M Hold
29,600
– – 0.12% 76
2021
Q1 		$1M Hold
29,600
– – 0.12% 80
2020
Q4 		$1.04M Hold
29,600
– – 0.13% 86
2020
Q3 		$972K Hold
29,600
– – 0.14% 76
2020
Q2 		$1.01M Hold
29,600
– – 0.16% 75
2020
Q1 		$969K Hold
29,600
– – 0.18% 76
2019
Q4 		$1.12M Hold
29,600
– – 0.18% 81
2019
Q3 		$856K Hold
29,600
– – 0.15% 88
2019
Q2 		$1.16M Hold
29,600
– – 0.2% 82
2019
Q1 		$1.02M Buy
+29,600
New +$1.09M 0.18% 86

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arnhold LLC's PINC Position: Q2 2022 in Review

Arnhold LLC sold out of Premier (PINC) in Q2 2022, closing a stake of 29,600 shares — an estimated $1.05M sold.

Arnhold LLC first reported a position in PINC in Q1 2019 and held it in 13 quarters. The position peaked at $1.22M in Q4 2021. 265 funds tracked by Wall St. Rank hold PINC as of Q2 2022.

  • Arnhold LLC reported no remaining Premier position as of Q2 2022 after selling out during the quarter.
  • Arnhold LLC sold 29,600 Premier shares in Q2 2022, an estimated $1.05M.
  • Arnhold LLC first reported a position in Premier in Q1 2019 and held it in 13 quarters.
  • Arnhold LLC's Premier position peaked at $1.22M in Q4 2021.
  • 265 funds tracked by Wall St. Rank held Premier as of Q2 2022.

Based on Arnhold LLC's 13F filing for Q2 2022, filed 26 Jul 2022.