DekaBank Deutsche Girozentrale
PINC

DekaBank Deutsche Girozentrale’s Premier PINC Stock Holding History

DekaBank Deutsche Girozentrale’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
-42,100
Closed -$916K – 1496
2023
Q4 		$916K Sell
42,100
-11,500
-21% -$238K ﹤0.01% 918
2023
Q3 		$1.14M Sell
53,600
-535,732
-91% -$13.4M ﹤0.01% 855
2023
Q2 		$15.8M Buy
589,332
+48,317
+9% +$1.38M 0.04% 353
2023
Q1 		$17M Buy
541,015
+61,795
+13% +$2.02M 0.04% 318
2022
Q4 		$16.4M Buy
479,220
+453
+0.1% +$15.1K 0.04% 313
2022
Q3 		$15.8M Buy
478,767
+64,391
+16% +$2.35M 0.05% 305
2022
Q2 		$14.7M Buy
414,376
+137,493
+50% +$5.03M 0.04% 317
2022
Q1 		$10.2M Buy
276,883
+75,016
+37% +$2.79M 0.03% 421
2021
Q4 		$8.24M Buy
201,867
+47,949
+31% +$1.89M 0.02% 455
2021
Q3 		$5.96M Buy
153,918
+130,123
+547% +$4.8M 0.02% 493
2021
Q2 		$819K Buy
+23,795
New +$822K ﹤0.01% 959
2021
Q1 		– Sell
-93,846
Closed -$3.26M – 1380
2020
Q4 		$3.26M Sell
93,846
-19,330
-17% -$667K 0.01% 549
2020
Q3 		$3.58M Buy
113,176
+19,330
+21% +$642K 0.02% 474
2020
Q2 		$3.12M Buy
93,846
+87,502
+1,379% +$2.87M 0.02% 399
2020
Q1 		$199K Buy
6,344
+2,277
+56% +$74.3K ﹤0.01% 881
2019
Q4 		$155K Hold
4,067
– – ﹤0.01% 986
2019
Q3 		$117K Buy
+4,067
New +$151K ﹤0.01% 900

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

DekaBank Deutsche Girozentrale's PINC Position: Q1 2024 in Review

DekaBank Deutsche Girozentrale sold out of Premier (PINC) in Q1 2024, closing a stake of 42,100 shares — an estimated $916K sold.

DekaBank Deutsche Girozentrale first reported a position in PINC in Q3 2019 and held it in 17 quarters. The position peaked at $17M in Q1 2023. 260 funds tracked by Wall St. Rank hold PINC as of Q1 2024.

  • DekaBank Deutsche Girozentrale reported no remaining Premier position as of Q1 2024 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 42,100 Premier shares in Q1 2024, an estimated $916K.
  • DekaBank Deutsche Girozentrale first reported a position in Premier in Q3 2019 and held it in 17 quarters.
  • DekaBank Deutsche Girozentrale's Premier position peaked at $17M in Q1 2023.
  • 260 funds tracked by Wall St. Rank held Premier as of Q1 2024.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2024, filed 24 Apr 2024.