FWIA
Fort Washington Investment Advisors’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-622,377
| Closed | -$13.8M | – | 409 |
|
|
2024
Q1 | $13.8M | Sell |
622,377
-390,617
| -39% | -$8.63M | 0.09% | 195 |
|
|
2023
Q4 | $22.7M | Sell |
1,012,994
-67,590
| -6% | -$1.51M | 0.16% | 130 |
|
|
2023
Q3 | $23.2M | Sell |
1,080,584
-72,090
| -6% | -$1.55M | 0.18% | 121 |
|
|
2023
Q2 | $31.9M | Buy |
1,152,674
+591,201
| +105% | +$16.4M | 0.23% | 107 |
|
|
2023
Q1 | $18.2M | Sell |
561,473
-233,326
| -29% | -$7.55M | 0.14% | 142 |
|
|
2022
Q4 | $27.8M | Buy |
794,799
+43,484
| +6% | +$1.52M | 0.22% | 108 |
|
|
2022
Q3 | $25.5M | Buy |
751,315
+148,100
| +25% | +$5.03M | 0.21% | 109 |
|
|
2022
Q2 | $21.5M | Sell |
603,215
-228,771
| -27% | -$8.16M | 0.17% | 129 |
|
|
2022
Q1 | $29.6M | Buy |
831,986
+16,498
| +2% | +$587K | 0.19% | 121 |
|
|
2021
Q4 | $33.6M | Buy |
815,488
+39,182
| +5% | +$1.61M | 0.2% | 110 |
|
|
2021
Q3 | $30.1M | Buy |
776,306
+6,282
| +0.8% | +$243K | 0.19% | 116 |
|
|
2021
Q2 | $26.8M | Buy |
770,024
+118,312
| +18% | +$4.12M | 0.24% | 75 |
|
|
2021
Q1 | $22.1M | Buy |
651,712
+334,296
| +105% | +$11.3M | 0.21% | 80 |
|
|
2020
Q4 | $11.1M | Sell |
317,416
-52,946
| -14% | -$1.86M | 0.12% | 122 |
|
|
2020
Q3 | $12.2M | Sell |
370,362
-187,369
| -34% | -$6.15M | 0.13% | 108 |
|
|
2020
Q2 | $19.1M | Sell |
557,731
-134,600
| -19% | -$4.61M | 0.22% | 85 |
|
|
2020
Q1 | $22.7M | Buy |
692,331
+349,300
| +102% | +$11.4M | 0.31% | 69 |
|
|
2019
Q4 | $13M | Sell |
343,031
-3,800
| -1% | -$144K | 0.14% | 138 |
|
|
2019
Q3 | $10M | Sell |
346,831
-34,560
| -9% | -$999K | 0.11% | 178 |
|
|
2019
Q2 | $14.9M | Buy |
381,391
+175,000
| +85% | +$6.84M | 0.17% | 109 |
|
|
2019
Q1 | $7.12M | Buy |
+206,391
| New | +$7.12M | 0.08% | 184 |
|