NEI
PINC

Northwest & Ethical Investments’s Premier PINC Stock Holding History

Northwest & Ethical 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
2024
Q1 		– Sell
-7,000
Closed -$157K – 502
2023
Q4 		$157K Sell
7,000
-4,495
-39% -$92.9K ﹤0.01% 362
2023
Q3 		$247K Sell
11,495
-9,900
-46% -$247K 0.01% 353
2023
Q2 		$592K Hold
21,395
– – 0.02% 315
2023
Q1 		$693K Hold
21,395
– – 0.02% 330
2022
Q4 		$748K Sell
21,395
-4,524
-17% -$151K 0.03% 320
2022
Q3 		$880K Sell
25,919
-318
-1% -$11.6K 0.04% 302
2022
Q2 		$936K Sell
26,237
-1,354
-5% -$49.5K 0.04% 307
2022
Q1 		$982K Sell
27,591
-1,784
-6% -$66.4K 0.03% 310
2021
Q4 		$1.21M Sell
29,375
-1,484
-5% -$58.5K 0.04% 281
2021
Q3 		$1.2M Buy
30,859
+5,441
+21% +$201K 0.04% 276
2021
Q2 		$884K Sell
25,418
-37,522
-60% -$1.3M 0.03% 317
2021
Q1 		$2.13M Sell
62,940
-3,247
-5% -$113K 0.07% 258
2020
Q4 		$2.32M Buy
66,187
+3,719
+6% +$128K 0.09% 235
2020
Q3 		$2.05M Buy
+62,468
New +$2.08M 0.09% 235

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northwest & Ethical Investments's PINC Position: Q1 2024 in Review

Northwest & Ethical Investments sold out of Premier (PINC) in Q1 2024, closing a stake of 7,000 shares — an estimated $157K sold.

Northwest & Ethical Investments first reported a position in PINC in Q3 2020 and held it in 14 quarters. The position peaked at $2.32M in Q4 2020. 260 funds tracked by Wall St. Rank hold PINC as of Q1 2024.

  • Northwest & Ethical Investments reported no remaining Premier position as of Q1 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 7,000 Premier shares in Q1 2024, an estimated $157K.
  • Northwest & Ethical Investments first reported a position in Premier in Q3 2020 and held it in 14 quarters.
  • Northwest & Ethical Investments's Premier position peaked at $2.32M in Q4 2020.
  • 260 funds tracked by Wall St. Rank held Premier as of Q1 2024.

Based on Northwest & Ethical Investments's 13F filing for Q1 2024, filed 9 Jul 2025.