BC
PINC

Brookfield Corp’s Premier PINC Stock Holding History

Brookfield Corp’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
-51,972
Closed -$1.44M – 422
2023
Q2 		$1.44M Sell
51,972
-6,807
-12% -$194K 0.01% 439
2023
Q1 		$1.9M Sell
58,779
-13,202
-18% -$432K 0.01% 426
2022
Q4 		$2.52M Buy
71,981
+14,275
+25% +$476K 0.01% 365
2022
Q3 		$1.96M Buy
57,706
+12,075
+26% +$440K 0.01% 466
2022
Q2 		$1.63M Sell
45,631
-2,907
-6% -$106K 0.01% 446
2022
Q1 		$1.73M Buy
48,538
+22,653
+88% +$843K 0.01% 420
2021
Q4 		$1.07M Sell
25,885
-11,513
-31% -$454K ﹤0.01% 436
2021
Q3 		$1.45M Sell
37,398
-842
-2% -$31K 0.01% 394
2021
Q2 		$1.33M Buy
38,240
+17,158
+81% +$592K 0.01% 424
2021
Q1 		$714K Buy
21,082
+13,902
+194% +$482K ﹤0.01% 395
2020
Q4 		$252K Buy
+7,180
New +$248K ﹤0.01% 423

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

Brookfield Corp's PINC Position: Q3 2023 in Review

Brookfield Corp sold out of Premier (PINC) in Q3 2023, closing a stake of 51,972 shares — an estimated $1.44M sold.

Brookfield Corp first reported a position in PINC in Q4 2020 and held it in 11 quarters. The position peaked at $2.52M in Q4 2022. 268 funds tracked by Wall St. Rank hold PINC as of Q3 2023.

  • Brookfield Corp reported no remaining Premier position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 51,972 Premier shares in Q3 2023, an estimated $1.44M.
  • Brookfield Corp first reported a position in Premier in Q4 2020 and held it in 11 quarters.
  • Brookfield Corp's Premier position peaked at $2.52M in Q4 2022.
  • 268 funds tracked by Wall St. Rank held Premier as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.