DIA
PINC

Dean Investment Associates’s Premier PINC Stock Holding History

Dean Investment Associates’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
2023
Q3 		– Sell
-169,079
Closed -$4.68M – 219
2023
Q2 		$4.68M Sell
169,079
-11,085
-6% -$316K 0.76% 41
2023
Q1 		$5.83M Buy
+180,164
New +$5.9M 0.93% 24

Other funds holding PINC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dean Investment Associates's PINC Position: Q3 2023 in Review

Dean Investment Associates sold out of Premier (PINC) in Q3 2023, closing a stake of 169,079 shares — an estimated $4.68M sold.

Dean Investment Associates first reported a position in PINC in Q1 2023 and held it in 2 quarters. The position peaked at $5.83M in Q1 2023. 268 funds tracked by Wall St. Rank hold PINC as of Q3 2023.

  • Dean Investment Associates reported no remaining Premier position as of Q3 2023 after selling out during the quarter.
  • Dean Investment Associates sold 169,079 Premier shares in Q3 2023, an estimated $4.68M.
  • Dean Investment Associates first reported a position in Premier in Q1 2023 and held it in 2 quarters.
  • Dean Investment Associates's Premier position peaked at $5.83M in Q1 2023.
  • 268 funds tracked by Wall St. Rank held Premier as of Q3 2023.

Based on Dean Investment Associates's 13F filing for Q3 2023, filed 13 Nov 2023.