Axa
PINC

Axa’s Premier PINC Stock Holding History

Axa’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
Q4 		– Sell
-30,373
Closed -$607K – 1135
2024
Q3 		$607K Buy
+30,373
New +$603K ﹤0.01% 939
2023
Q2 		– Sell
-8,600
Closed -$278K – 1146
2023
Q1 		$278K Sell
8,600
-12,700
-60% -$416K ﹤0.01% 1033
2022
Q4 		$745K Sell
21,300
-4,598
-18% -$153K ﹤0.01% 934
2022
Q3 		$879K Hold
25,898
– – ﹤0.01% 882
2022
Q2 		$924K Sell
25,898
-2,400
-8% -$87.8K ﹤0.01% 891
2022
Q1 		$1.01M Sell
28,298
-204,202
-88% -$7.6M ﹤0.01% 953
2021
Q4 		$9.57M Sell
232,500
-28,300
-11% -$1.12M 0.02% 504
2021
Q3 		$10.1M Buy
260,800
+236,100
+956% +$8.7M 0.03% 493
2021
Q2 		$859K Sell
24,700
-21,200
-46% -$732K ﹤0.01% 1036
2021
Q1 		$1.55M Sell
45,900
-114,907
-71% -$3.98M ﹤0.01% 890
2020
Q4 		$5.64M Sell
160,807
-3,400
-2% -$117K 0.02% 666
2020
Q3 		$5.39M Sell
164,207
-6,200
-4% -$206K 0.02% 601
2020
Q2 		$5.84M Buy
170,407
+14,400
+9% +$473K 0.02% 568
2020
Q1 		$5.11M Buy
156,007
+133,807
+603% +$4.36M 0.03% 516
2019
Q4 		$841K Buy
+22,200
New +$781K ﹤0.01% 913
2019
Q1 		– Sell
-158,200
Closed -$5.91M – 1367
2018
Q4 		$5.91M Buy
+158,200
New +$6.54M 0.03% 561

Other funds holding PINC

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return