GLA
PINC

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Great Lakes Advisors's PINC Position: Q2 2023 in Review

Great Lakes Advisors sold out of Premier (PINC) in Q2 2023, closing a stake of 214,683 shares — an estimated $6.95M sold.

Great Lakes Advisors first reported a position in PINC in Q4 2017 and held it in 15 quarters. The position peaked at $12.6M in Q4 2021. 258 funds tracked by Wall St. Rank hold PINC as of Q2 2023.

  • Great Lakes Advisors reported no remaining Premier position as of Q2 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 214,683 Premier shares in Q2 2023, an estimated $6.95M.
  • Great Lakes Advisors first reported a position in Premier in Q4 2017 and held it in 15 quarters.
  • Great Lakes Advisors's Premier position peaked at $12.6M in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Premier as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.