Brown Brothers Harriman & Co’s Premier PINC Stock Holding History

Brown Brothers Harriman & Co’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 Q4	–	Sell	-82	Closed	-$3K	–	1449
2022 Q3	$3K	Buy	+82	New	+$2.99K	﹤0.01%	1383
2020 Q2	–	Sell	-51	Closed	-$2K	–	1145
2020 Q1	$2K	Buy	+51	New	+$1.66K	﹤0.01%	941
2019 Q2	–	Sell	-100	Closed	-$3K	–	1200
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	937
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	804
2018 Q3	$5K	Buy	+100	New	+$4.04K	﹤0.01%	756
2016 Q1	–	Sell	-45	Closed	-$2K	–	716
2015 Q4	$2K	Hold	45	–	–	﹤0.01%	720
2015 Q3	$2K	Buy	+45	New	+$1.62K	﹤0.01%	791
2015 Q2	–	Sell	-35	Closed	-$1K	–	786
2015 Q1	$1K	Hold	35	–	–	﹤0.01%	750
2014 Q4	$1K	Buy	+35	New	+$1.14K	﹤0.01%	847

Other funds holding PINC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Brown Brothers Harriman & Co's PINC Position: Q4 2022 in Review

Brown Brothers Harriman & Co sold out of Premier (PINC) in Q4 2022, closing a stake of 82 shares — an estimated $3K sold.

Brown Brothers Harriman & Co first reported a position in PINC in Q4 2014 and held it in 9 quarters. The position peaked at $5K in Q3 2018. 258 funds tracked by Wall St. Rank hold PINC as of Q4 2022.

Brown Brothers Harriman & Co reported no remaining Premier position as of Q4 2022 after selling out during the quarter.
Brown Brothers Harriman & Co sold 82 Premier shares in Q4 2022, an estimated $3K.
Brown Brothers Harriman & Co first reported a position in Premier in Q4 2014 and held it in 9 quarters.
Brown Brothers Harriman & Co's Premier position peaked at $5K in Q3 2018.
258 funds tracked by Wall St. Rank held Premier as of Q4 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2022, filed 9 Feb 2023.