Epoch Investment Partners’s Premier PINC Stock Holding History

Epoch Investment Partners’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	-274,058	Closed	-$7.58M	–	443
2023 Q2	$7.58M	Sell	274,058 -126,499	-32%	-$3.61M	0.04%	287
2023 Q1	$13M	Buy	+400,557	New	+$13.1M	0.08%	236
2021 Q4	–	Sell	-355,618	Closed	-$13.8M	–	359
2021 Q3	$13.8M	Buy	355,618 +7,364	+2%	+$271K	0.08%	230
2021 Q2	$12.1M	Sell	348,254 -128,351	-27%	-$4.43M	0.07%	236
2021 Q1	$16.1M	Buy	476,605 +119,014	+33%	+$4.13M	0.08%	208
2020 Q4	$12.6M	Buy	357,591 +201,391	+129%	+$6.94M	0.06%	211
2020 Q3	$5.13M	Buy	+156,200	New	+$5.19M	0.03%	247

Other funds holding PINC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Epoch Investment Partners's PINC Position: Q3 2023 in Review

Epoch Investment Partners sold out of Premier (PINC) in Q3 2023, closing a stake of 274,058 shares — an estimated $7.58M sold.

Epoch Investment Partners first reported a position in PINC in Q3 2020 and held it in 7 quarters. The position peaked at $16.1M in Q1 2021. 268 funds tracked by Wall St. Rank hold PINC as of Q3 2023.

Epoch Investment Partners reported no remaining Premier position as of Q3 2023 after selling out during the quarter.
Epoch Investment Partners sold 274,058 Premier shares in Q3 2023, an estimated $7.58M.
Epoch Investment Partners first reported a position in Premier in Q3 2020 and held it in 7 quarters.
Epoch Investment Partners's Premier position peaked at $16.1M in Q1 2021.
268 funds tracked by Wall St. Rank held Premier as of Q3 2023.

Based on Epoch Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.