EI
PINC

Ellevest Inc’s Premier PINC Stock Holding History

Ellevest Inc’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 		– Sell
-15
Closed -$1K – 1795
2022
Q2 		$1K Buy
+15
New +$549 ﹤0.01% 1300
2021
Q1 		– Sell
-17
Closed -$1K – 1331
2020
Q4 		$1K Sell
17
-6
-26% -$207 ﹤0.01% 1093
2020
Q3 		$1K Sell
23
-19
-45% -$631 ﹤0.01% 1049
2020
Q2 		$1K Buy
42
+18
+75% +$591 ﹤0.01% 1040
2020
Q1 		$1K Buy
+24
New +$783 ﹤0.01% 951

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ellevest Inc's PINC Position: Q3 2022 in Review

Ellevest Inc sold out of Premier (PINC) in Q3 2022, closing a stake of 15 shares — an estimated $1K sold.

Ellevest Inc first reported a position in PINC in Q1 2020 and held it in 5 quarters. The position peaked at $1K in Q2 2022. 258 funds tracked by Wall St. Rank hold PINC as of Q3 2022.

  • Ellevest Inc reported no remaining Premier position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 15 Premier shares in Q3 2022, an estimated $1K.
  • Ellevest Inc first reported a position in Premier in Q1 2020 and held it in 5 quarters.
  • Ellevest Inc's Premier position peaked at $1K in Q2 2022.
  • 258 funds tracked by Wall St. Rank held Premier as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.