FBT
PINC

First Bank & Trust’s Premier PINC Stock Holding History

First Bank & Trust’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
2022
Q3 		– Sell
-80
Closed -$3K – 412
2022
Q2 		$3K Hold
80
– – ﹤0.01% 415
2022
Q1 		$3K Hold
80
– – ﹤0.01% 432
2021
Q4 		$3K Buy
+80
New +$3.16K ﹤0.01% 426

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Bank & Trust's PINC Position: Q3 2022 in Review

First Bank & Trust sold out of Premier (PINC) in Q3 2022, closing a stake of 80 shares — an estimated $3K sold.

First Bank & Trust first reported a position in PINC in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q2 2022. 258 funds tracked by Wall St. Rank hold PINC as of Q3 2022.

  • First Bank & Trust reported no remaining Premier position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 80 Premier shares in Q3 2022, an estimated $3K.
  • First Bank & Trust first reported a position in Premier in Q4 2021 and held it in 3 quarters.
  • First Bank & Trust's Premier position peaked at $3K in Q2 2022.
  • 258 funds tracked by Wall St. Rank held Premier as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.