Miller Howard Investments’s Premier PINC Stock Holding History

Miller Howard Investments’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 Q1	–	Sell	-5,985	Closed	-$209K	–	202
2022 Q4	$209K	Buy	5,985 +4	+0.1%	+$133	0.01%	197
2022 Q3	$203K	Buy	5,981 +13	+0.2%	+$474	0.01%	190
2022 Q2	$213K	Buy	+5,968	New	+$218K	0.01%	187

Other funds holding PINC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Miller Howard Investments's PINC Position: Q1 2023 in Review

Miller Howard Investments sold out of Premier (PINC) in Q1 2023, closing a stake of 5,985 shares — an estimated $209K sold.

Miller Howard Investments first reported a position in PINC in Q2 2022 and held it in 3 quarters. The position peaked at $213K in Q2 2022. 258 funds tracked by Wall St. Rank hold PINC as of Q1 2023.

Miller Howard Investments reported no remaining Premier position as of Q1 2023 after selling out during the quarter.
Miller Howard Investments sold 5,985 Premier shares in Q1 2023, an estimated $209K.
Miller Howard Investments first reported a position in Premier in Q2 2022 and held it in 3 quarters.
Miller Howard Investments's Premier position peaked at $213K in Q2 2022.
258 funds tracked by Wall St. Rank held Premier as of Q1 2023.

Based on Miller Howard Investments's 13F filing for Q1 2023, filed 3 May 2023.