CG
PINC

Cutler Group’s Premier PINC Stock Holding History

Cutler Group’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
Q3 		– Sell
-4,279
Closed -$146K – 5370
2020
Q2 		$146K Buy
4,279
+378
+10% +$12.4K 0.02% 1053
2020
Q1 		$127K Sell
3,901
-3,184
-45% -$104K 0.01% 1218
2019
Q4 		$268K Buy
7,085
+6,785
+2,262% +$239K 0.02% 685
2019
Q3 		$8K Buy
300
+100
+50% +$3.73K ﹤0.01% 2757
2019
Q2 		$7K Buy
+200
New +$7.22K ﹤0.01% 2920
2019
Q1 		– Sell
-792
Closed -$29K – 4833
2018
Q4 		$29K Buy
+792
New +$32.7K ﹤0.01% 1838
2018
Q3 		– Hold
0
– – – 4768
2018
Q1 		– Hold
0
– – – 5242
2017
Q4 		– Hold
0
– – – 5878
2017
Q3 		– Sell
-516
Closed -$18K – 6695
2017
Q2 		$18K Sell
516
-2,995
-85% -$102K ﹤0.01% 3526
2017
Q1 		$111K Buy
3,511
+2,171
+162% +$68.2K 0.01% 1641
2016
Q4 		$40K Buy
1,340
+542
+68% +$16.7K ﹤0.01% 2778
2016
Q3 		$25K Sell
798
-542
-40% -$17.6K ﹤0.01% 3200
2016
Q2 		$43K Sell
1,340
-500
-27% -$16.5K ﹤0.01% 2515
2016
Q1 		$61K Buy
+1,840
New +$59.9K 0.01% 2116
2015
Q4 		– Hold
0
– – – 6671

Other funds holding PINC

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return