Bridgewater Associates’s Premier PINC Stock Holding History

Bridgewater Associates’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
2024 Q4	–	Sell	-60,075	Closed	-$1.2M	–	802
2024 Q3	$1.2M	Sell	60,075 -90,402	-60%	-$1.79M	0.01%	574
2024 Q2	$2.81M	Buy	150,477 +40,257	+37%	+$798K	0.01%	474
2024 Q1	$2.44M	Sell	110,220 -18,412	-14%	-$398K	0.01%	468
2023 Q4	$2.88M	Sell	128,632 -14,412	-10%	-$298K	0.02%	458
2023 Q3	$3.08M	Buy	143,044 +12,939	+10%	+$323K	0.02%	435
2023 Q2	$3.6M	Sell	130,105 -13,227	-9%	-$378K	0.02%	365
2023 Q1	$4.64M	Sell	143,332 -20,926	-13%	-$685K	0.03%	321
2022 Q4	$5.75M	Sell	164,258 -18,915	-10%	-$630K	0.03%	338
2022 Q3	$6.22M	Buy	183,173 +1,082	+0.6%	+$39.5K	0.03%	340
2022 Q2	$6.5M	Buy	182,091 +15,261	+9%	+$558K	0.03%	427
2022 Q1	$5.94M	Buy	166,830 +37,338	+29%	+$1.39M	0.02%	418
2021 Q4	$5.33M	Buy	129,492 +16,175	+14%	+$638K	0.03%	281
2021 Q3	$4.39M	Sell	113,317 -9,767	-8%	-$360K	0.02%	307
2021 Q2	$4.28M	Buy	+123,084	New	+$4.25M	0.03%	359

Other funds holding PINC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return