Newport Trust Company
PINC

Newport Trust Company’s Premier PINC Stock Holding History

Newport Trust Company’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
2025
Q2 		– Sell
-976,330
Closed -$18.8M – 66
2025
Q1 		$18.8M Sell
976,330
-52,070
-5% -$1.03M 0.05% 52
2024
Q4 		$21.8M Sell
1,028,400
-660,906
-39% -$14M 0.05% 53
2024
Q3 		$33.8M Sell
1,689,306
-844,395
-33% -$16.8M 0.08% 49
2024
Q2 		$47.3M Sell
2,533,701
-36,700
-1% -$727K 0.12% 44
2024
Q1 		$56.8M Buy
+2,570,401
New +$55.6M 0.15% 36

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

Newport Trust Company's PINC Position: Q2 2025 in Review

Newport Trust Company sold out of Premier (PINC) in Q2 2025, closing a stake of 976,330 shares — an estimated $18.8M sold.

Newport Trust Company first reported a position in PINC in Q1 2024 and held it in 5 quarters. The position peaked at $56.8M in Q1 2024. 275 funds tracked by Wall St. Rank hold PINC as of Q2 2025.

  • Newport Trust Company reported no remaining Premier position as of Q2 2025 after selling out during the quarter.
  • Newport Trust Company sold 976,330 Premier shares in Q2 2025, an estimated $18.8M.
  • Newport Trust Company first reported a position in Premier in Q1 2024 and held it in 5 quarters.
  • Newport Trust Company's Premier position peaked at $56.8M in Q1 2024.
  • 275 funds tracked by Wall St. Rank held Premier as of Q2 2025.

Based on Newport Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.