MNBTD
PINC

Moody National Bank Trust Division’s Premier PINC Stock Holding History

Moody National Bank Trust Division’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
Q2 		– Sell
-14,872
Closed -$329K – 474
2024
Q1 		$329K Hold
14,872
– – 0.03% 379
2023
Q4 		$333K Hold
14,872
– – 0.03% 393
2023
Q3 		$320K Buy
14,872
+2,734
+23% +$68.2K 0.02% 493
2023
Q2 		$336K Buy
+12,138
New +$346K 0.02% 479

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 $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Moody National Bank Trust Division's PINC Position: Q2 2024 in Review

Moody National Bank Trust Division sold out of Premier (PINC) in Q2 2024, closing a stake of 14,872 shares — an estimated $329K sold.

Moody National Bank Trust Division first reported a position in PINC in Q2 2023 and held it in 4 quarters. The position peaked at $336K in Q2 2023. 240 funds tracked by Wall St. Rank hold PINC as of Q2 2024.

  • Moody National Bank Trust Division reported no remaining Premier position as of Q2 2024 after selling out during the quarter.
  • Moody National Bank Trust Division sold 14,872 Premier shares in Q2 2024, an estimated $329K.
  • Moody National Bank Trust Division first reported a position in Premier in Q2 2023 and held it in 4 quarters.
  • Moody National Bank Trust Division's Premier position peaked at $336K in Q2 2023.
  • 240 funds tracked by Wall St. Rank held Premier as of Q2 2024.

Based on Moody National Bank Trust Division's 13F filing for Q2 2024, filed 3 Jul 2024.