Leeward Investments’s Premier PINC Stock Holding History

Leeward Investments’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	-420,941	Closed	-$13.6M	–	144
2023 Q1	$13.6M	Buy	420,941 +110,455	+36%	+$3.62M	0.62%	80
2022 Q4	$10.9M	Buy	+310,486	New	+$10.3M	0.48%	101

Other funds holding PINC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Leeward Investments's PINC Position: Q2 2023 in Review

Leeward Investments sold out of Premier (PINC) in Q2 2023, closing a stake of 420,941 shares — an estimated $13.6M sold.

Leeward Investments first reported a position in PINC in Q4 2022 and held it in 2 quarters. The position peaked at $13.6M in Q1 2023. 259 funds tracked by Wall St. Rank hold PINC as of Q2 2023.

Leeward Investments reported no remaining Premier position as of Q2 2023 after selling out during the quarter.
Leeward Investments sold 420,941 Premier shares in Q2 2023, an estimated $13.6M.
Leeward Investments first reported a position in Premier in Q4 2022 and held it in 2 quarters.
Leeward Investments's Premier position peaked at $13.6M in Q1 2023.
259 funds tracked by Wall St. Rank held Premier as of Q2 2023.

Based on Leeward Investments's 13F filing for Q2 2023, filed 27 Jul 2023.