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 $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
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return