Covington Capital Management’s Premier PINC Stock Holding History

Covington Capital Management’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
2022 Q3	$4K	Hold	118	–	–	﹤0.01%	961
2022 Q2	$4K	Hold	118	–	–	﹤0.01%	934
2022 Q1	$4K	Hold	118	–	–	﹤0.01%	988
2021 Q4	$5K	Hold	118	–	–	﹤0.01%	876
2021 Q3	$5K	Hold	118	–	–	﹤0.01%	895
2021 Q2	$4K	Hold	118	–	–	﹤0.01%	874
2021 Q1	$4K	Hold	118	–	–	﹤0.01%	760
2020 Q4	$4K	Hold	118	–	–	﹤0.01%	734
2020 Q3	$4K	Hold	118	–	–	﹤0.01%	715
2020 Q2	$4K	Hold	118	–	–	﹤0.01%	707
2020 Q1	$4K	Hold	118	–	–	﹤0.01%	699
2019 Q4	$4K	Hold	118	–	–	﹤0.01%	813
2019 Q3	$3K	Hold	118	–	–	﹤0.01%	765
2019 Q2	$5K	Hold	118	–	–	﹤0.01%	715
2019 Q1	$4K	Hold	118	–	–	﹤0.01%	683
2018 Q4	$4K	Hold	118	–	–	﹤0.01%	699
2018 Q3	$5K	Hold	118	–	–	﹤0.01%	648
2018 Q2	$4K	Hold	118	–	–	﹤0.01%	673
2018 Q1	$4K	Hold	118	–	–	﹤0.01%	696
2017 Q4	$3K	Hold	118	–	–	﹤0.01%	766
2017 Q3	$4K	Buy	+118	New	+$4K	﹤0.01%	667

Other funds holding PINC

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

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

RRAM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

BAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Covington Capital Management's PINC Position: Q3 2022 in Review

Covington Capital Management held its Premier (PINC) position steady in Q3 2022 at 118 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Covington Capital Management first reported a position in PINC in Q3 2017 and has held it in 21 quarters since. The position peaked at $5K in Q4 2021. 258 funds tracked by Wall St. Rank hold PINC as of Q3 2022.

Covington Capital Management held 118 shares of Premier worth $4K as of Q3 2022.
Covington Capital Management left its Premier share count unchanged in Q3 2022.
Premier made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #961 holding.
Covington Capital Management first reported a position in Premier in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Premier position peaked at $5K in Q4 2021.
258 funds tracked by Wall St. Rank held Premier as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.