MAM
PINC

Martingale Asset Management’s Premier PINC Stock Holding History

Martingale 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
2023
Q4 		– Sell
-39,783
Closed -$855K – 834
2023
Q3 		$855K Sell
39,783
-3,077
-7% -$76.7K 0.02% 479
2023
Q2 		$1.19M Sell
42,860
-14,276
-25% -$407K 0.02% 403
2023
Q1 		$1.85M Buy
57,136
+35,327
+162% +$1.16M 0.04% 286
2022
Q4 		$763K Buy
21,809
+10,255
+89% +$342K 0.01% 534
2022
Q3 		$393K Buy
11,554
+514
+5% +$18.7K 0.01% 664
2022
Q2 		$395K Buy
+11,040
New +$404K 0.01% 690
2022
Q1 		– Sell
-4,940
Closed -$205K – 856
2021
Q4 		$205K Buy
+4,940
New +$195K ﹤0.01% 793
2020
Q3 		– Sell
-5,901
Closed -$203K – 1078
2020
Q2 		$203K Buy
+5,901
New +$194K ﹤0.01% 991
2020
Q1 		– Sell
-5,406
Closed -$205K – 1013
2019
Q4 		$205K Sell
5,406
-474,792
-99% -$16.7M ﹤0.01% 947
2019
Q3 		$13.9M Sell
480,198
-42,132
-8% -$1.57M 0.14% 172
2019
Q2 		$20.4M Sell
522,330
-93,541
-15% -$3.38M 0.21% 136
2019
Q1 		$21.2M Buy
615,871
+26,349
+4% +$974K 0.23% 136
2018
Q4 		$22M Sell
589,522
-7,476
-1% -$309K 0.29% 114
2018
Q3 		$27.3M Buy
596,998
+109,466
+22% +$4.42M 0.32% 109
2018
Q2 		$17.7M Buy
487,532
+22,634
+5% +$750K 0.22% 139
2018
Q1 		$14.6M Buy
464,898
+69,549
+18% +$2.24M 0.19% 157
2017
Q4 		$11.5M Sell
395,349
-89,331
-18% -$2.75M 0.15% 167
2017
Q3 		$15.8M Buy
484,680
+388,155
+402% +$13.2M 0.21% 147
2017
Q2 		$3.48M Buy
96,525
+43,405
+82% +$1.48M 0.05% 389
2017
Q1 		$1.69M Buy
+53,120
New +$1.67M 0.02% 585
2015
Q4 		– Sell
-6,100
Closed -$210K – 863
2015
Q3 		$210K Buy
6,100
+100
+2% +$3.6K 0.01% 800
2015
Q2 		$231K Buy
+6,000
New +$225K 0.01% 815

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Martingale Asset Management's PINC Position: Q4 2023 in Review

Martingale Asset Management sold out of Premier (PINC) in Q4 2023, closing a stake of 39,783 shares — an estimated $855K sold.

Martingale Asset Management first reported a position in PINC in Q2 2015 and held it in 22 quarters. The position peaked at $27.3M in Q3 2018. 268 funds tracked by Wall St. Rank hold PINC as of Q4 2023.

  • Martingale Asset Management reported no remaining Premier position as of Q4 2023 after selling out during the quarter.
  • Martingale Asset Management sold 39,783 Premier shares in Q4 2023, an estimated $855K.
  • Martingale Asset Management first reported a position in Premier in Q2 2015 and held it in 22 quarters.
  • Martingale Asset Management's Premier position peaked at $27.3M in Q3 2018.
  • 268 funds tracked by Wall St. Rank held Premier as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.