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

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return