National Bank of Canada
PINC

National Bank of Canada’s Premier PINC Stock Holding History

National Bank of Canada’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
-44,600
Closed -$870K – 2799
2024
Q1 		$870K Sell
44,600
-308,000
-87% -$6.66M ﹤0.01% 1159
2023
Q4 		$8.01M Buy
352,600
+308,000
+691% +$6.37M 0.01% 630
2023
Q3 		$946K Buy
+44,600
New +$1.11M ﹤0.01% 1213
2022
Q3 		– Sell
-30,600
Closed -$1.09M – 2841
2022
Q2 		$1.09M Buy
+30,600
New +$1.12M 0.01% 989
2022
Q1 		– Sell
-96,700
Closed -$3.98M – 2980
2021
Q4 		$3.98M Buy
+96,700
New +$3.81M 0.01% 618

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

National Bank of Canada's PINC Position: Q2 2024 in Review

National Bank of Canada sold out of Premier (PINC) in Q2 2024, closing a stake of 44,600 shares — an estimated $870K sold.

National Bank of Canada first reported a position in PINC in Q4 2021 and held it in 5 quarters. The position peaked at $8.01M in Q4 2023. 240 funds tracked by Wall St. Rank hold PINC as of Q2 2024.

  • National Bank of Canada reported no remaining Premier position as of Q2 2024 after selling out during the quarter.
  • National Bank of Canada sold 44,600 Premier shares in Q2 2024, an estimated $870K.
  • National Bank of Canada first reported a position in Premier in Q4 2021 and held it in 5 quarters.
  • National Bank of Canada's Premier position peaked at $8.01M in Q4 2023.
  • 240 funds tracked by Wall St. Rank held Premier as of Q2 2024.

Based on National Bank of Canada's 13F filing for Q2 2024, filed 2 Aug 2024.