Carroll Financial Associates’s Premier PINC Stock Holding History

Carroll Financial 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
2021 Q4	$4K	Buy	+100	New	+$3.94K	﹤0.01%	1388
2021 Q2	–	Sell	-55	Closed	-$1K	–	1815
2021 Q1	$1K	Hold	55	–	–	﹤0.01%	1585
2020 Q4	$1K	Hold	55	–	–	﹤0.01%	1475
2020 Q3	$1K	Hold	55	–	–	﹤0.01%	1433
2020 Q2	$1K	Hold	55	–	–	﹤0.01%	1451
2020 Q1	$1K	Sell	55 -141	-72%	-$4.6K	﹤0.01%	1389
2019 Q4	$7K	Hold	196	–	–	﹤0.01%	1177
2019 Q3	$5K	Hold	196	–	–	﹤0.01%	1195
2019 Q2	$7K	Buy	196 +55	+39%	+$1.99K	﹤0.01%	1120
2019 Q1	$4K	Hold	141	–	–	﹤0.01%	1172
2018 Q4	$5K	Hold	141	–	–	﹤0.01%	1033
2018 Q3	$6K	Hold	141	–	–	﹤0.01%	1039
2018 Q2	$5K	Hold	141	–	–	﹤0.01%	1056
2018 Q1	$4K	Hold	141	–	–	﹤0.01%	1078
2017 Q4	$4K	Hold	141	–	–	﹤0.01%	1050
2017 Q3	$4K	Hold	141	–	–	﹤0.01%	1026
2017 Q2	$5K	Hold	141	–	–	﹤0.01%	984
2017 Q1	$4K	Hold	141	–	–	﹤0.01%	1019
2016 Q4	$4K	Hold	141	–	–	﹤0.01%	979
2016 Q3	$4K	Hold	141	–	–	﹤0.01%	994
2016 Q2	$4K	Hold	141	–	–	﹤0.01%	972
2016 Q1	$4K	Buy	141 +41	+41%	+$1.33K	﹤0.01%	946
2015 Q4	$3K	Buy	+100	New	+$3.48K	﹤0.01%	956

Other funds holding PINC

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

RRAM

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

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

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

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

BAM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Carroll Financial Associates's PINC Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in Premier (PINC) in Q4 2021: 100 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #1388 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in PINC as recently as Q1 2021.

Carroll Financial Associates first reported a position in PINC in Q4 2015 and has held it in 23 quarters since. The position peaked at $7K in Q4 2019. 239 funds tracked by Wall St. Rank hold PINC as of Q4 2021.

Carroll Financial Associates held 100 shares of Premier worth $4K as of Q4 2021.
Premier was a new Carroll Financial Associates position in Q4 2021.
Premier made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1388 holding.
Carroll Financial Associates first reported a position in Premier in Q4 2015 and has held it in 23 quarters since.
Carroll Financial Associates's Premier position peaked at $7K in Q4 2019.
239 funds tracked by Wall St. Rank held Premier as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.