Campbell & Co Investment Adviser’s Premier PINC Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q3	–	Sell	-67,438	Closed	-$1.48M	–	1330
2025 Q2	$1.48M	Buy	67,438 +46,597	+224%	+$1M	0.09%	345
2025 Q1	$402K	Buy	+20,841	New	+$411K	0.03%	764
2024 Q4	–	Sell	-18,427	Closed	-$369K	–	1294
2024 Q3	$369K	Sell	18,427 -28,885	-61%	-$573K	0.03%	828
2024 Q2	$883K	Buy	47,312 +23,542	+99%	+$467K	0.08%	415
2024 Q1	$525K	Buy	23,770 +14,138	+147%	+$306K	0.05%	668
2023 Q4	$215K	Buy	+9,632	New	+$199K	0.02%	1022
2023 Q3	–	Sell	-7,358	Closed	-$204K	–	1131
2023 Q2	$204K	Buy	+7,358	New	+$210K	0.04%	804
2022 Q1	–	Sell	-11,966	Closed	-$493K	–	858
2021 Q4	$493K	Buy	+11,966	New	+$472K	0.17%	205
2020 Q1	–	Sell	-15,622	Closed	-$592K	–	383
2019 Q4	$592K	Sell	15,622 -760	-5%	-$26.7K	0.18%	179
2019 Q3	$474K	Buy	+16,382	New	+$610K	0.18%	197
2019 Q2	–	Sell	-6,566	Closed	-$226K	–	663
2019 Q1	$226K	Buy	+6,566	New	+$243K	0.11%	390

Other funds holding PINC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Campbell & Co Investment Adviser's PINC Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of Premier (PINC) in Q3 2025, closing a stake of 67,438 shares — an estimated $1.48M sold.

Campbell & Co Investment Adviser first reported a position in PINC in Q1 2019 and held it in 11 quarters. The position peaked at $1.48M in Q2 2025. 293 funds tracked by Wall St. Rank hold PINC as of Q3 2025.

Campbell & Co Investment Adviser reported no remaining Premier position as of Q3 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 67,438 Premier shares in Q3 2025, an estimated $1.48M.
Campbell & Co Investment Adviser first reported a position in Premier in Q1 2019 and held it in 11 quarters.
Campbell & Co Investment Adviser's Premier position peaked at $1.48M in Q2 2025.
293 funds tracked by Wall St. Rank held Premier as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.