Loomis, Sayles & Company
PINC

Loomis, Sayles & Company’s Premier PINC Stock Holding History

Loomis, Sayles & Company’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
-734
Closed -$16K – 904
2023
Q4 		$16K Sell
734
-91
-11% -$1.88K ﹤0.01% 714
2023
Q3 		$18K Buy
825
+644
+356% +$16.1K ﹤0.01% 706
2023
Q2 		$5K Buy
181
+123
+212% +$3.51K ﹤0.01% 859
2023
Q1 		$2K Sell
58
-924
-94% -$30.2K ﹤0.01% 947
2022
Q4 		$34K Buy
982
+914
+1,344% +$30.5K ﹤0.01% 668
2022
Q3 		$2K Hold
68
– – ﹤0.01% 836
2022
Q2 		$2K Hold
68
– – ﹤0.01% 868
2022
Q1 		$2K Buy
+68
New +$2.53K ﹤0.01% 961
2019
Q2 		– Sell
-221,431
Closed -$7.64M – 701
2019
Q1 		$7.64M Buy
221,431
+220,933
+44,364% +$8.16M 0.02% 387
2018
Q4 		$19K Buy
+498
New +$20.6K ﹤0.01% 714

Other funds holding PINC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Loomis, Sayles & Company's PINC Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Premier (PINC) in Q1 2024, closing a stake of 734 shares — an estimated $16K sold.

Loomis, Sayles & Company first reported a position in PINC in Q4 2018 and held it in 10 quarters. The position peaked at $7.64M in Q1 2019. 260 funds tracked by Wall St. Rank hold PINC as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Premier position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 734 Premier shares in Q1 2024, an estimated $16K.
  • Loomis, Sayles & Company first reported a position in Premier in Q4 2018 and held it in 10 quarters.
  • Loomis, Sayles & Company's Premier position peaked at $7.64M in Q1 2019.
  • 260 funds tracked by Wall St. Rank held Premier as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.