Mawer Investment Management
PINC

Mawer Investment Management’s Premier PINC Stock Holding History

Mawer Investment 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
Q2 		– Sell
-690,310
Closed -$22.3M – 103
2023
Q1 		$22.3M Sell
690,310
-876,948
-56% -$28.7M 0.12% 76
2022
Q4 		$54.8M Buy
1,567,258
+7,776
+0.5% +$259K 0.31% 58
2022
Q3 		$52.9M Buy
1,559,482
+12,120
+0.8% +$442K 0.32% 57
2022
Q2 		$55.2M Buy
1,547,362
+5,243
+0.3% +$192K 0.31% 56
2022
Q1 		$54.9M Buy
1,542,119
+428,988
+39% +$16M 0.26% 61
2021
Q4 		$45.8M Buy
1,113,131
+9,714
+0.9% +$383K 0.21% 70
2021
Q3 		$42.8M Buy
+1,103,417
New +$40.7M 0.2% 76

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BAM
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Morgan Stanley
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Point72 Asset Management
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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Norges Bank
Norges Bank Oslo, Norway $935B AUM