Old Mission Capital’s Premier PINC Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-11,241	Closed	-$364K	–	1489
2023 Q1	$364K	Buy	+11,241	New	+$368K	0.01%	902
2022 Q3	–	Sell	-23,834	Closed	-$850K	–	1254
2022 Q2	$850K	Buy	+23,834	New	+$872K	0.03%	595
2022 Q1	–	Sell	-68,257	Closed	-$2.81M	–	1528
2021 Q4	$2.81M	Sell	68,257 -20,206	-23%	-$797K	0.14%	177
2021 Q3	$3.43M	Buy	88,463 +71,249	+414%	+$2.63M	0.15%	140
2021 Q2	$599K	Buy	+17,214	New	+$594K	0.02%	589
2020 Q4	–	Sell	-30,336	Closed	-$996K	–	640
2020 Q3	$996K	Buy	30,336 +8,728	+40%	+$290K	0.08%	220
2020 Q2	$741K	Buy	+21,608	New	+$710K	0.05%	228

Other funds holding PINC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM