Bank of Montreal’s Premier PINC Stock Holding History

Bank of Montreal’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
2023 Q1	–	Sell	-33,300	Closed	-$1.17M	–	4086
2022 Q4	$1.17M	Buy	+33,300	New	+$1.11M	﹤0.01%	2094

Other funds holding PINC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of Montreal's PINC Position: Q3 2025 in Review

Bank of Montreal sold out of Premier (PINC) in Q3 2025, closing a stake of 13,493 shares — an estimated $296K sold.

Bank of Montreal first reported a position in PINC in Q3 2016 and held it in 34 quarters. The position peaked at $18.7M in Q4 2021. 293 funds tracked by Wall St. Rank hold PINC as of Q3 2025.

Bank of Montreal reported no remaining Premier position as of Q3 2025 after selling out during the quarter.
Bank of Montreal sold 13,493 Premier shares in Q3 2025, an estimated $296K.
Bank of Montreal first reported a position in Premier in Q3 2016 and held it in 34 quarters.
Bank of Montreal's Premier position peaked at $18.7M in Q4 2021.
293 funds tracked by Wall St. Rank held Premier as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.