KTA
PINC

Keeley-Teton Advisors’s Premier PINC Stock Holding History

Keeley-Teton 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
2024
Q3 		– Sell
-154,770
Closed -$2.89M – 383
2024
Q2 		$2.89M Sell
154,770
-4,171
-3% -$82.7K 0.37% 88
2024
Q1 		$3.51M Sell
158,941
-198
-0.1% -$4.28K 0.43% 75
2023
Q4 		$3.56M Buy
159,139
+30,808
+24% +$637K 0.46% 68
2023
Q3 		$2.76M Sell
128,331
-3,490
-3% -$87K 0.39% 84
2023
Q2 		$3.65M Sell
131,821
-6,271
-5% -$179K 0.47% 66
2023
Q1 		$4.47M Buy
138,092
+85,255
+161% +$2.79M 0.55% 56
2022
Q4 		$1.85M Buy
+52,837
New +$1.76M 0.23% 129

Other funds holding PINC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keeley-Teton Advisors's PINC Position: Q3 2024 in Review

Keeley-Teton Advisors sold out of Premier (PINC) in Q3 2024, closing a stake of 154,770 shares — an estimated $2.89M sold.

Keeley-Teton Advisors first reported a position in PINC in Q4 2022 and held it in 7 quarters. The position peaked at $4.47M in Q1 2023. 263 funds tracked by Wall St. Rank hold PINC as of Q3 2024.

  • Keeley-Teton Advisors reported no remaining Premier position as of Q3 2024 after selling out during the quarter.
  • Keeley-Teton Advisors sold 154,770 Premier shares in Q3 2024, an estimated $2.89M.
  • Keeley-Teton Advisors first reported a position in Premier in Q4 2022 and held it in 7 quarters.
  • Keeley-Teton Advisors's Premier position peaked at $4.47M in Q1 2023.
  • 263 funds tracked by Wall St. Rank held Premier as of Q3 2024.

Based on Keeley-Teton Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.