GT
PINC

Glenmede Trust’s Premier PINC Stock Holding History

Glenmede 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
2024
Q3 		– Sell
-15,448
Closed -$288K – 1422
2024
Q2 		$288K Sell
15,448
-28,498
-65% -$565K ﹤0.01% 1069
2024
Q1 		$971K Buy
43,946
+163
+0.4% +$3.53K ﹤0.01% 715
2023
Q4 		$979K Buy
+43,783
New +$905K 0.01% 693
2020
Q4 		– Sell
-3,652
Closed -$119K – 1961
2020
Q3 		$119K Buy
3,652
+91
+3% +$3.02K ﹤0.01% 1127
2020
Q2 		$122K Sell
3,561
-3,081
-46% -$101K ﹤0.01% 1116
2020
Q1 		$251K Hold
6,642
– – ﹤0.01% 1114
2019
Q4 		$251K Hold
6,642
– – ﹤0.01% 1114
2019
Q3 		$192K Hold
6,642
– – ﹤0.01% 1184
2019
Q2 		$259K Sell
6,642
-84
-1% -$3.03K ﹤0.01% 1084
2019
Q1 		$231K Sell
6,726
-210
-3% -$7.76K ﹤0.01% 1129
2018
Q4 		$258K Buy
+6,936
New +$287K ﹤0.01% 1032
2018
Q3 		– Sell
-1,423
Closed -$52K – 1729
2018
Q2 		$52K Sell
1,423
-183
-11% -$6.06K ﹤0.01% 1429
2018
Q1 		$46K Hold
1,606
– – ﹤0.01% 1669
2017
Q4 		$46K Buy
1,606
+328
+26% +$10.1K ﹤0.01% 1669
2017
Q3 		$41K Buy
+1,278
New +$43.4K ﹤0.01% 1719

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glenmede Trust's PINC Position: Q3 2024 in Review

Glenmede Trust sold out of Premier (PINC) in Q3 2024, closing a stake of 15,448 shares — an estimated $288K sold.

Glenmede Trust first reported a position in PINC in Q3 2017 and held it in 15 quarters. The position peaked at $979K in Q4 2023. 263 funds tracked by Wall St. Rank hold PINC as of Q3 2024.

  • Glenmede Trust reported no remaining Premier position as of Q3 2024 after selling out during the quarter.
  • Glenmede Trust sold 15,448 Premier shares in Q3 2024, an estimated $288K.
  • Glenmede Trust first reported a position in Premier in Q3 2017 and held it in 15 quarters.
  • Glenmede Trust's Premier position peaked at $979K in Q4 2023.
  • 263 funds tracked by Wall St. Rank held Premier as of Q3 2024.

Based on Glenmede Trust's 13F filing for Q3 2024, filed 13 Nov 2024.