ECM
PINC

Everence Capital Management’s Premier PINC Stock Holding History

Everence Capital Management’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
Q3 		– Sell
-10,500
Closed -$219K – 800
2024
Q2 		$219K Hold
10,500
– – 0.02% 662
2024
Q1 		$232K Hold
10,500
– – 0.02% 667
2023
Q4 		$235K Buy
+10,500
New +$217K 0.02% 652

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Everence Capital Management's PINC Position: Q3 2024 in Review

Everence Capital Management sold out of Premier (PINC) in Q3 2024, closing a stake of 10,500 shares — an estimated $219K sold.

Everence Capital Management first reported a position in PINC in Q4 2023 and held it in 3 quarters. The position peaked at $235K in Q4 2023. 263 funds tracked by Wall St. Rank hold PINC as of Q3 2024.

  • Everence Capital Management reported no remaining Premier position as of Q3 2024 after selling out during the quarter.
  • Everence Capital Management sold 10,500 Premier shares in Q3 2024, an estimated $219K.
  • Everence Capital Management first reported a position in Premier in Q4 2023 and held it in 3 quarters.
  • Everence Capital Management's Premier position peaked at $235K in Q4 2023.
  • 263 funds tracked by Wall St. Rank held Premier as of Q3 2024.

Based on Everence Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.