CTC
PINC

Central Trust Company’s Premier PINC Stock Holding History

Central Trust Company’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
2019
Q2 		– Sell
-175
Closed -$6K – 1169
2019
Q1 		$6K Sell
175
-3,600
-95% -$133K ﹤0.01% 984
2018
Q4 		$141K Buy
3,775
+505
+15% +$20.9K 0.01% 488
2018
Q3 		$150K Buy
3,270
+2,165
+196% +$87.4K 0.01% 513
2018
Q2 		$40K Buy
+1,105
New +$36.6K ﹤0.01% 707
2017
Q4 		– Sell
-1,005
Closed -$33K – 1347
2017
Q3 		$33K Sell
1,005
-65
-6% -$2.21K ﹤0.01% 750
2017
Q2 		$39K Buy
+1,070
New +$36.6K ﹤0.01% 736

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Central Trust Company's PINC Position: Q2 2019 in Review

Central Trust Company sold out of Premier (PINC) in Q2 2019, closing a stake of 175 shares — an estimated $6K sold.

Central Trust Company first reported a position in PINC in Q2 2017 and held it in 6 quarters. The position peaked at $150K in Q3 2018. 239 funds tracked by Wall St. Rank hold PINC as of Q2 2019.

  • Central Trust Company reported no remaining Premier position as of Q2 2019 after selling out during the quarter.
  • Central Trust Company sold 175 Premier shares in Q2 2019, an estimated $6K.
  • Central Trust Company first reported a position in Premier in Q2 2017 and held it in 6 quarters.
  • Central Trust Company's Premier position peaked at $150K in Q3 2018.
  • 239 funds tracked by Wall St. Rank held Premier as of Q2 2019.

Based on Central Trust Company's 13F filing for Q2 2019, filed 12 Jul 2019.