BTW
PINC

Boston Trust Walden’s Premier PINC Stock Holding History

Boston Trust Walden’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
Q3 		– Sell
-1,733,934
Closed -$48M – 369
2023
Q2 		$48M Buy
1,733,934
+47,528
+3% +$1.36M 0.39% 94
2023
Q1 		$54.6M Buy
1,686,406
+63,816
+4% +$2.09M 0.47% 70
2022
Q4 		$56.8M Buy
1,622,590
+184,122
+13% +$6.14M 0.5% 62
2022
Q3 		$48.8M Buy
1,438,468
+46,936
+3% +$1.71M 0.48% 67
2022
Q2 		$49.6M Buy
1,391,532
+19,241
+1% +$704K 0.47% 71
2022
Q1 		$48.8M Buy
1,372,291
+63,343
+5% +$2.36M 0.4% 87
2021
Q4 		$53.9M Buy
1,308,948
+442,789
+51% +$17.5M 0.43% 77
2021
Q3 		$33.6M Buy
866,159
+18,708
+2% +$689K 0.3% 123
2021
Q2 		$29.5M Sell
847,451
-27,591
-3% -$953K 0.26% 138
2021
Q1 		$29.6M Sell
875,042
-7,362
-0.8% -$255K 0.29% 126
2020
Q4 		$31M Buy
882,404
+129,498
+17% +$4.47M 0.33% 104
2020
Q3 		$24.7M Buy
752,906
+268,845
+56% +$8.93M 0.31% 109
2020
Q2 		$16.6M Buy
484,061
+40,867
+9% +$1.34M 0.22% 143
2020
Q1 		$14.5M Buy
443,194
+17,534
+4% +$572K 0.23% 133
2019
Q4 		$16.1M Buy
425,660
+2,551
+0.6% +$89.8K 0.19% 160
2019
Q3 		$12.2M Buy
423,109
+8,856
+2% +$330K 0.15% 187
2019
Q2 		$16.2M Buy
414,253
+83,533
+25% +$3.02M 0.21% 139
2019
Q1 		$11.4M Buy
330,720
+84,526
+34% +$3.12M 0.16% 176
2018
Q4 		$9.2M Buy
+246,194
New +$10.2M 0.15% 184

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return