Impax Asset Management Group’s Premier PINC Stock Holding History

Impax Asset Management Group’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 Q4	–	Sell	-14,638	Closed	-$315K	–	405
2023 Q3	$315K	Sell	14,638 -279	-2%	-$6.96K	﹤0.01%	373
2023 Q2	$413K	Hold	14,917	–	–	﹤0.01%	364
2023 Q1	$483K	Hold	14,917	–	–	﹤0.01%	339
2022 Q4	$522K	Buy	14,917 +1,188	+9%	+$39.6K	﹤0.01%	314
2022 Q3	$466K	Sell	13,729 -6,307	-31%	-$230K	﹤0.01%	329
2022 Q2	$715K	Sell	20,036 -700	-3%	-$25.6K	﹤0.01%	299
2022 Q1	$738K	Buy	20,736 +3,100	+18%	+$115K	﹤0.01%	312
2021 Q4	$726K	Sell	17,636 -2,272	-11%	-$89.6K	﹤0.01%	317
2021 Q3	$772K	Sell	19,908 -715	-3%	-$26.4K	﹤0.01%	307
2021 Q2	$717K	Sell	20,623 -324	-2%	-$11.2K	﹤0.01%	314
2021 Q1	$709K	Buy	+20,947	New	+$726K	﹤0.01%	311

Other funds holding PINC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Impax Asset Management Group's PINC Position: Q4 2023 in Review

Impax Asset Management Group sold out of Premier (PINC) in Q4 2023, closing a stake of 14,638 shares — an estimated $315K sold.

Impax Asset Management Group first reported a position in PINC in Q1 2021 and held it in 11 quarters. The position peaked at $772K in Q3 2021. 268 funds tracked by Wall St. Rank hold PINC as of Q4 2023.

Impax Asset Management Group reported no remaining Premier position as of Q4 2023 after selling out during the quarter.
Impax Asset Management Group sold 14,638 Premier shares in Q4 2023, an estimated $315K.
Impax Asset Management Group first reported a position in Premier in Q1 2021 and held it in 11 quarters.
Impax Asset Management Group's Premier position peaked at $772K in Q3 2021.
268 funds tracked by Wall St. Rank held Premier as of Q4 2023.

Based on Impax Asset Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.