IAIM
PINC

International Assets Investment Management’s Premier PINC Stock Holding History

International Assets Investment Management’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
-7
Closed -$227 – 753
2023
Q1 		$227 Buy
+7
New +$229 ﹤0.01% 1105
2021
Q2 		– Sell
-250
Closed -$9K – 1506
2021
Q1 		$9K Buy
250
+107
+75% +$3.71K ﹤0.01% 1600
2020
Q4 		$5K Buy
+143
New +$4.93K ﹤0.01% 1653

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 $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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 $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

International Assets Investment Management's PINC Position: Q2 2023 in Review

International Assets Investment Management sold out of Premier (PINC) in Q2 2023, closing a stake of 7 shares — an estimated $227 sold.

International Assets Investment Management first reported a position in PINC in Q4 2020 and held it in 3 quarters. The position peaked at $9K in Q1 2021. 259 funds tracked by Wall St. Rank hold PINC as of Q2 2023.

  • International Assets Investment Management reported no remaining Premier position as of Q2 2023 after selling out during the quarter.
  • International Assets Investment Management sold 7 Premier shares in Q2 2023, an estimated $227.
  • International Assets Investment Management first reported a position in Premier in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Premier position peaked at $9K in Q1 2021.
  • 259 funds tracked by Wall St. Rank held Premier as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.