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 $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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Boston Trust Walden's PINC Position: Q3 2023 in Review

Boston Trust Walden sold out of Premier (PINC) in Q3 2023, closing a stake of 1,733,934 shares — an estimated $48M sold.

Boston Trust Walden first reported a position in PINC in Q4 2018 and held it in 19 quarters. The position peaked at $56.8M in Q4 2022. 268 funds tracked by Wall St. Rank hold PINC as of Q3 2023.

  • Boston Trust Walden reported no remaining Premier position as of Q3 2023 after selling out during the quarter.
  • Boston Trust Walden sold 1,733,934 Premier shares in Q3 2023, an estimated $48M.
  • Boston Trust Walden first reported a position in Premier in Q4 2018 and held it in 19 quarters.
  • Boston Trust Walden's Premier position peaked at $56.8M in Q4 2022.
  • 268 funds tracked by Wall St. Rank held Premier as of Q3 2023.

Based on Boston Trust Walden's 13F filing for Q3 2023, filed 18 Oct 2023.