Lingohr Asset Management’s Premier PINC Stock Holding History

Lingohr Asset 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
2024 Q1	–	Sell	-31,578	Closed	-$706K	–	72
2023 Q4	$706K	Buy	31,578 +12,078	+62%	+$250K	1.61%	21
2023 Q3	$419K	Hold	19,500	–	–	1.09%	57
2023 Q2	$539K	Hold	19,500	–	–	1.37%	37
2023 Q1	$631K	Buy	+19,500	New	+$638K	1.61%	9

Other funds holding PINC

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lingohr Asset Management's PINC Position: Q1 2024 in Review

Lingohr Asset Management sold out of Premier (PINC) in Q1 2024, closing a stake of 31,578 shares — an estimated $706K sold.

Lingohr Asset Management first reported a position in PINC in Q1 2023 and held it in 4 quarters. The position peaked at $706K in Q4 2023. 260 funds tracked by Wall St. Rank hold PINC as of Q1 2024.

Lingohr Asset Management reported no remaining Premier position as of Q1 2024 after selling out during the quarter.
Lingohr Asset Management sold 31,578 Premier shares in Q1 2024, an estimated $706K.
Lingohr Asset Management first reported a position in Premier in Q1 2023 and held it in 4 quarters.
Lingohr Asset Management's Premier position peaked at $706K in Q4 2023.
260 funds tracked by Wall St. Rank held Premier as of Q1 2024.

Based on Lingohr Asset Management's 13F filing for Q1 2024, filed 14 May 2024.