B
PINC

Bailard’s Premier PINC Stock Holding History

Bailard’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
-18,300
Closed -$409K – 792
2023
Q4 		$409K Buy
18,300
+6,000
+49% +$124K 0.01% 493
2023
Q3 		$264K Buy
+12,300
New +$307K 0.01% 578
2023
Q1 		– Sell
-6,784
Closed -$237K – 769
2022
Q4 		$237K Sell
6,784
-10,416
-61% -$347K 0.01% 597
2022
Q3 		$584K Buy
17,200
+255
+2% +$9.3K 0.02% 329
2022
Q2 		$605K Buy
16,945
+3,700
+28% +$135K 0.02% 334
2022
Q1 		$471K Buy
13,245
+5,700
+76% +$212K 0.02% 417
2021
Q4 		$311K Buy
7,545
+885
+13% +$34.9K 0.01% 523
2021
Q3 		$258K Hold
6,660
– – 0.01% 583
2021
Q2 		$232K Hold
6,660
– – 0.01% 628
2021
Q1 		$225K Sell
6,660
-1,890
-22% -$65.5K 0.01% 625
2020
Q4 		$300K Buy
+8,550
New +$295K 0.01% 441
2019
Q1 		– Sell
-12,200
Closed -$456K – 581
2018
Q4 		$456K Sell
12,200
-1,800
-13% -$74.4K 0.03% 320
2018
Q3 		$641K Buy
+14,000
New +$565K 0.04% 301

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

Bailard's PINC Position: Q1 2024 in Review

Bailard sold out of Premier (PINC) in Q1 2024, closing a stake of 18,300 shares — an estimated $409K sold.

Bailard first reported a position in PINC in Q3 2018 and held it in 13 quarters. The position peaked at $641K in Q3 2018. 260 funds tracked by Wall St. Rank hold PINC as of Q1 2024.

  • Bailard reported no remaining Premier position as of Q1 2024 after selling out during the quarter.
  • Bailard sold 18,300 Premier shares in Q1 2024, an estimated $409K.
  • Bailard first reported a position in Premier in Q3 2018 and held it in 13 quarters.
  • Bailard's Premier position peaked at $641K in Q3 2018.
  • 260 funds tracked by Wall St. Rank held Premier as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.