HPC
PINC

HM Payson & Co’s Premier PINC Stock Holding History

HM Payson & Co’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
2020
Q2 		– Sell
-115
Closed -$4K – 914
2020
Q1 		$4K Sell
115
-1,540
-93% -$50.2K ﹤0.01% 832
2019
Q4 		$63K Sell
1,655
-1,700
-51% -$59.8K ﹤0.01% 542
2019
Q3 		$97K Sell
3,355
-3,991
-54% -$149K ﹤0.01% 479
2019
Q2 		$287K Sell
7,346
-5,988
-45% -$216K 0.01% 337
2019
Q1 		$460K Buy
13,334
+12,268
+1,151% +$453K 0.02% 208
2018
Q4 		$40K Sell
1,066
-30,102
-97% -$1.24M 0.12% 89
2018
Q3 		$1.43M Buy
+31,168
New +$1.26M 0.06% 155

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HM Payson & Co's PINC Position: Q2 2020 in Review

HM Payson & Co sold out of Premier (PINC) in Q2 2020, closing a stake of 115 shares — an estimated $4K sold.

HM Payson & Co first reported a position in PINC in Q3 2018 and held it in 7 quarters. The position peaked at $1.43M in Q3 2018. 206 funds tracked by Wall St. Rank hold PINC as of Q2 2020.

  • HM Payson & Co reported no remaining Premier position as of Q2 2020 after selling out during the quarter.
  • HM Payson & Co sold 115 Premier shares in Q2 2020, an estimated $4K.
  • HM Payson & Co first reported a position in Premier in Q3 2018 and held it in 7 quarters.
  • HM Payson & Co's Premier position peaked at $1.43M in Q3 2018.
  • 206 funds tracked by Wall St. Rank held Premier as of Q2 2020.

Based on HM Payson & Co's 13F filing for Q2 2020, filed 13 Aug 2020.