FWIA
PINC

Fort Washington Investment Advisors’s Premier PINC Stock Holding History

Fort Washington Investment Advisors’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
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

Other funds holding PINC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fort Washington Investment Advisors's PINC Position: Q2 2024 in Review

Fort Washington Investment Advisors sold out of Premier (PINC) in Q2 2024, closing a stake of 622,377 shares — an estimated $13.8M sold.

Fort Washington Investment Advisors first reported a position in PINC in Q1 2019 and held it in 21 quarters. The position peaked at $33.6M in Q4 2021. 240 funds tracked by Wall St. Rank hold PINC as of Q2 2024.

  • Fort Washington Investment Advisors reported no remaining Premier position as of Q2 2024 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 622,377 Premier shares in Q2 2024, an estimated $13.8M.
  • Fort Washington Investment Advisors first reported a position in Premier in Q1 2019 and held it in 21 quarters.
  • Fort Washington Investment Advisors's Premier position peaked at $33.6M in Q4 2021.
  • 240 funds tracked by Wall St. Rank held Premier as of Q2 2024.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.