Fayez Sarofim & Co
PINC

Fayez Sarofim & Co’s Premier PINC Stock Holding History

Fayez Sarofim & Co’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
2020
Q4 		– Sell
-44,134
Closed -$1.45M – 277
2020
Q3 		$1.45M Buy
+44,134
New +$1.47M 0.01% 147
2020
Q2 		– Sell
-17,111
Closed -$560K – 262
2020
Q1 		$560K Sell
17,111
-155,000
-90% -$5.06M ﹤0.01% 171
2019
Q4 		$6.52M Buy
172,111
+66,237
+63% +$2.33M 0.03% 98
2019
Q3 		$3.06M Sell
105,874
-12,861
-11% -$479K 0.02% 118
2019
Q2 		$4.64M Hold
118,735
– – 0.02% 107
2019
Q1 		$4.09M Sell
118,735
-237,450
-67% -$8.77M 0.02% 113
2018
Q4 		$13.3M Buy
+356,185
New +$14.7M 0.08% 80

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fayez Sarofim & Co's PINC Position: Q4 2020 in Review

Fayez Sarofim & Co sold out of Premier (PINC) in Q4 2020, closing a stake of 44,134 shares — an estimated $1.45M sold.

Fayez Sarofim & Co first reported a position in PINC in Q4 2018 and held it in 7 quarters. The position peaked at $13.3M in Q4 2018. 204 funds tracked by Wall St. Rank hold PINC as of Q4 2020.

  • Fayez Sarofim & Co reported no remaining Premier position as of Q4 2020 after selling out during the quarter.
  • Fayez Sarofim & Co sold 44,134 Premier shares in Q4 2020, an estimated $1.45M.
  • Fayez Sarofim & Co first reported a position in Premier in Q4 2018 and held it in 7 quarters.
  • Fayez Sarofim & Co's Premier position peaked at $13.3M in Q4 2018.
  • 204 funds tracked by Wall St. Rank held Premier as of Q4 2020.

Based on Fayez Sarofim & Co's 13F filing for Q4 2020, filed 11 Feb 2021.