Corton Capital’s Premier PINC Stock Holding History

Corton Capital’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 Q1	–	Sell	-9,008	Closed	-$201K	–	629
2023 Q4	$201K	Buy	+9,008	New	+$186K	0.06%	474

Other funds holding PINC

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Corton Capital's PINC Position: Q1 2024 in Review

Corton Capital sold out of Premier (PINC) in Q1 2024, closing a stake of 9,008 shares — an estimated $201K sold.

Corton Capital first reported a position in PINC in Q4 2023 and held it in 1 quarter. The position peaked at $201K in Q4 2023. 260 funds tracked by Wall St. Rank hold PINC as of Q1 2024.

Corton Capital reported no remaining Premier position as of Q1 2024 after selling out during the quarter.
Corton Capital sold 9,008 Premier shares in Q1 2024, an estimated $201K.
Corton Capital first reported a position in Premier in Q4 2023 and held it in 1 quarter.
Corton Capital's Premier position peaked at $201K in Q4 2023.
260 funds tracked by Wall St. Rank held Premier as of Q1 2024.

Based on Corton Capital's 13F filing for Q1 2024, filed 15 May 2024.