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 $8.82B AUM 7.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return