BGAI
PINC

Bruce G. Allen Investments’s Premier PINC Stock Holding History

Bruce G. Allen Investments’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
Q2 		– Sell
-36
Closed -$796 – 1018
2024
Q1 		$796 Hold
36
– – ﹤0.01% 810
2023
Q4 		$805 Buy
+36
New +$744 ﹤0.01% 856

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bruce G. Allen Investments's PINC Position: Q2 2024 in Review

Bruce G. Allen Investments sold out of Premier (PINC) in Q2 2024, closing a stake of 36 shares — an estimated $796 sold.

Bruce G. Allen Investments first reported a position in PINC in Q4 2023 and held it in 2 quarters. The position peaked at $805 in Q4 2023. 240 funds tracked by Wall St. Rank hold PINC as of Q2 2024.

  • Bruce G. Allen Investments reported no remaining Premier position as of Q2 2024 after selling out during the quarter.
  • Bruce G. Allen Investments sold 36 Premier shares in Q2 2024, an estimated $796.
  • Bruce G. Allen Investments first reported a position in Premier in Q4 2023 and held it in 2 quarters.
  • Bruce G. Allen Investments's Premier position peaked at $805 in Q4 2023.
  • 240 funds tracked by Wall St. Rank held Premier as of Q2 2024.

Based on Bruce G. Allen Investments's 13F filing for Q2 2024, filed 12 Jul 2024.