BPM
PINC

Bowling Portfolio Management’s Premier PINC Stock Holding History

Bowling Portfolio Management’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
Q3 		– Sell
-41,516
Closed -$1.48M – 198
2022
Q2 		$1.48M Buy
+41,516
New +$1.52M 0.37% 92

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bowling Portfolio Management's PINC Position: Q3 2022 in Review

Bowling Portfolio Management sold out of Premier (PINC) in Q3 2022, closing a stake of 41,516 shares — an estimated $1.48M sold.

Bowling Portfolio Management first reported a position in PINC in Q2 2022 and held it in 1 quarter. The position peaked at $1.48M in Q2 2022. 258 funds tracked by Wall St. Rank hold PINC as of Q3 2022.

  • Bowling Portfolio Management reported no remaining Premier position as of Q3 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 41,516 Premier shares in Q3 2022, an estimated $1.48M.
  • Bowling Portfolio Management first reported a position in Premier in Q2 2022 and held it in 1 quarter.
  • Bowling Portfolio Management's Premier position peaked at $1.48M in Q2 2022.
  • 258 funds tracked by Wall St. Rank held Premier as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.