Bellwether Advisors’s Premier PINC Stock Holding History

Bellwether Advisors’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 Q4	–	Sell	-33	Closed	-$1K	–	533
2022 Q3	$1K	Buy	33 +1	+3%	+$36	﹤0.01%	439
2022 Q2	$1K	Buy	+32	New	+$1.17K	﹤0.01%	368

Other funds holding PINC

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Bellwether Advisors's PINC Position: Q4 2022 in Review

Bellwether Advisors sold out of Premier (PINC) in Q4 2022, closing a stake of 33 shares — an estimated $1K sold.

Bellwether Advisors first reported a position in PINC in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 258 funds tracked by Wall St. Rank hold PINC as of Q4 2022.

Bellwether Advisors reported no remaining Premier position as of Q4 2022 after selling out during the quarter.
Bellwether Advisors sold 33 Premier shares in Q4 2022, an estimated $1K.
Bellwether Advisors first reported a position in Premier in Q2 2022 and held it in 2 quarters.
Bellwether Advisors's Premier position peaked at $1K in Q3 2022.
258 funds tracked by Wall St. Rank held Premier as of Q4 2022.

Based on Bellwether Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.