Great Lakes Advisors’s Premier PINC Stock Holding History

Great Lakes 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
2023 Q2	–	Sell	-214,683	Closed	-$6.95M	–	831
2023 Q1	$6.95M	Sell	214,683 -15,657	-7%	-$513K	0.06%	291
2022 Q4	$8.06M	Sell	230,340 -2,622	-1%	-$87.4K	0.46%	44
2022 Q3	$7.91M	Sell	232,962 -7,104	-3%	-$259K	0.17%	155
2022 Q2	$8.57M	Sell	240,066 -8,403	-3%	-$307K	0.17%	155
2022 Q1	$8.84M	Sell	248,469 -57,728	-19%	-$2.15M	0.15%	175
2021 Q4	$12.6M	Buy	306,197 +125,002	+69%	+$4.93M	0.19%	153
2021 Q3	$7.02M	Buy	181,195 +171,007	+1,679%	+$6.3M	0.11%	223
2021 Q2	$354K	Buy	10,188 +8	+0.1%	+$276	0.01%	561
2021 Q1	$345K	Buy	10,180 +2,450	+32%	+$84.9K	0.01%	555
2020 Q4	$271K	Sell	7,730 -174,056	-96%	-$6M	﹤0.01%	559
2020 Q3	$5.97M	Buy	181,786 +29,935	+20%	+$995K	0.13%	197
2020 Q2	$5.21M	Sell	151,851 -82,483	-35%	-$2.71M	0.13%	184
2020 Q1	$7.67M	Buy	234,334 +422	+0.2%	+$13.8K	0.22%	115
2019 Q4	$8.86M	Buy	+233,912	New	+$8.23M	0.19%	144
2018 Q1	–	Sell	-119,451	Closed	-$3.49M	–	566
2017 Q4	$3.49M	Buy	+119,451	New	+$3.68M	0.08%	222

Other funds holding PINC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM