CAM
PINC

Cubic Asset Management’s Premier PINC Stock Holding History

Cubic Asset 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
2024
Q1 		$571K Buy
25,825
+5,825
+29% +$126K 0.14% 131
2023
Q4 		$447K Buy
+20,000
New +$414K 0.11% 143

Other funds holding PINC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cubic Asset Management's PINC Position: Q1 2024 in Review

Cubic Asset Management increased its Premier (PINC) stake by 29% in Q1 2024, buying an estimated $126K and bringing the position to 25,825 shares worth $571K. The position accounts for 0.14% of the portfolio, ranked #131.

Cubic Asset Management first reported a position in PINC in Q4 2023 and has held it in 2 quarters since. 260 funds tracked by Wall St. Rank hold PINC as of Q1 2024.

  • Cubic Asset Management held 25,825 shares of Premier worth $571K as of Q1 2024.
  • Cubic Asset Management bought 5,825 Premier shares in Q1 2024, an estimated $126K.
  • Premier made up 0.14% of Cubic Asset Management's portfolio in Q1 2024, its #131 holding.
  • Cubic Asset Management first reported a position in Premier in Q4 2023 and has held it in 2 quarters since.
  • 260 funds tracked by Wall St. Rank held Premier as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.