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

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mawer Investment Management's PINC Position: Q2 2023 in Review

Mawer Investment Management sold out of Premier (PINC) in Q2 2023, closing a stake of 690,310 shares — an estimated $22.3M sold.

Mawer Investment Management first reported a position in PINC in Q3 2021 and held it in 7 quarters. The position peaked at $55.2M in Q2 2022. 258 funds tracked by Wall St. Rank hold PINC as of Q2 2023.

  • Mawer Investment Management reported no remaining Premier position as of Q2 2023 after selling out during the quarter.
  • Mawer Investment Management sold 690,310 Premier shares in Q2 2023, an estimated $22.3M.
  • Mawer Investment Management first reported a position in Premier in Q3 2021 and held it in 7 quarters.
  • Mawer Investment Management's Premier position peaked at $55.2M in Q2 2022.
  • 258 funds tracked by Wall St. Rank held Premier as of Q2 2023.

Based on Mawer Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.