Fort Washington Investment Advisors’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$8.45M	0.09%	195
2023 Q4	$22.7M	Sell	1,012,994 -67,590	-6%	-$1.4M	0.16%	130
2023 Q3	$23.2M	Sell	1,080,584 -72,090	-6%	-$1.8M	0.18%	121
2023 Q2	$31.9M	Buy	1,152,674 +591,201	+105%	+$16.9M	0.23%	107
2023 Q1	$18.2M	Sell	561,473 -233,326	-29%	-$7.64M	0.14%	142
2022 Q4	$27.8M	Buy	794,799 +43,484	+6%	+$1.45M	0.22%	108
2022 Q3	$25.5M	Buy	751,315 +148,100	+25%	+$5.4M	0.21%	109
2022 Q2	$21.5M	Sell	603,215 -228,771	-27%	-$8.37M	0.17%	129
2022 Q1	$29.6M	Buy	831,986 +16,498	+2%	+$614K	0.19%	121
2021 Q4	$33.6M	Buy	815,488 +39,182	+5%	+$1.55M	0.2%	110
2021 Q3	$30.1M	Buy	776,306 +6,282	+0.8%	+$232K	0.19%	116
2021 Q2	$26.8M	Buy	770,024 +118,312	+18%	+$4.09M	0.24%	75
2021 Q1	$22.1M	Buy	651,712 +334,296	+105%	+$11.6M	0.21%	80
2020 Q4	$11.1M	Sell	317,416 -52,946	-14%	-$1.83M	0.12%	122
2020 Q3	$12.2M	Sell	370,362 -187,369	-34%	-$6.23M	0.13%	108
2020 Q2	$19.1M	Sell	557,731 -134,600	-19%	-$4.42M	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%	-$134K	0.14%	138
2019 Q3	$10M	Sell	346,831 -34,560	-9%	-$1.29M	0.11%	178
2019 Q2	$14.9M	Buy	381,391 +175,000	+85%	+$6.32M	0.17%	109
2019 Q1	$7.12M	Buy	+206,391	New	+$7.63M	0.08%	184