ClearBridge Investments
PINC

ClearBridge Investments’s Premier PINC Stock Holding History

ClearBridge 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
2020
Q1 		– Sell
-1,566,085
Closed -$57.1M – 1085
2019
Q4 		$57.1M Sell
1,566,085
-9,930
-0.6% -$349K 0.05% 297
2019
Q3 		$45.6M Sell
1,576,015
-17,650
-1% -$657K 0.04% 328
2019
Q2 		$62.3M Buy
1,593,665
+3,107
+0.2% +$112K 0.05% 273
2019
Q1 		$54.9M Sell
1,590,558
-327,502
-17% -$12.1M 0.05% 293
2018
Q4 		$71.6M Sell
1,918,060
-42,861
-2% -$1.77M 0.07% 232
2018
Q3 		$89.8M Sell
1,960,921
-155,787
-7% -$6.29M 0.08% 227
2018
Q2 		$77M Buy
2,116,708
+15,672
+0.7% +$519K 0.06% 246
2018
Q1 		$65.8M Buy
2,101,036
+132,861
+7% +$4.29M 0.06% 259
2017
Q4 		$57.5M Sell
1,968,175
-7,914
-0.4% -$244K 0.05% 293
2017
Q3 		$64.4M Buy
1,976,089
+210,446
+12% +$7.14M 0.06% 270
2017
Q2 		$63.6M Buy
1,765,643
+1,336,403
+311% +$45.7M 0.06% 271
2017
Q1 		$13.7M Buy
+429,240
New +$13.5M 0.01% 464

Other funds holding PINC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return