EGM
PINC

Engineers Gate Manager’s Premier PINC Stock Holding History

Engineers Gate Manager’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
2025
Q3 		– Sell
-20,951
Closed -$459K – 2443
2025
Q2 		$459K Sell
20,951
-35,478
-63% -$764K 0.01% 1516
2025
Q1 		$1.09M Buy
+56,429
New +$1.11M 0.02% 1019
2024
Q3 		– Sell
-54,407
Closed -$1.02M – 2331
2024
Q2 		$1.02M Buy
+54,407
New +$1.08M 0.02% 879
2024
Q1 		– Sell
-148,857
Closed -$3.33M – 2218
2023
Q4 		$3.33M Buy
148,857
+36,029
+32% +$745K 0.1% 293
2023
Q3 		$2.43M Buy
112,828
+23,301
+26% +$581K 0.09% 319
2023
Q2 		$2.48M Buy
+89,527
New +$2.56M 0.09% 285
2022
Q3 		– Sell
-13,247
Closed -$473K – 1981
2022
Q2 		$473K Sell
13,247
-2,284
-15% -$83.6K 0.02% 1145
2022
Q1 		$553K Buy
+15,531
New +$578K 0.02% 1013
2021
Q2 		– Sell
-33,687
Closed -$1.14M – 1923
2021
Q1 		$1.14M Buy
+33,687
New +$1.17M 0.06% 528
2020
Q1 		– Sell
-18,908
Closed -$716K – 1846
2019
Q4 		$716K Sell
18,908
-15,083
-44% -$531K 0.03% 810
2019
Q3 		$983K Sell
33,991
-39,502
-54% -$1.47M 0.05% 545
2019
Q2 		$2.87M Buy
+73,493
New +$2.65M 0.16% 200
2018
Q4 		– Sell
-8,800
Closed -$403K – 1071
2018
Q3 		$403K Buy
+8,800
New +$355K 0.03% 570

Other funds holding PINC

BlackRock
BlackRock New York $5.7T 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return