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	–	1249
2022 Q2	$850K	Buy	+23,834	New	+$872K	0.02%	595
2022 Q1	–	Sell	-68,257	Closed	-$2.81M	–	1528
2021 Q4	$2.81M	Sell	68,257 -20,206	-23%	-$797K	0.12%	177
2021 Q3	$3.43M	Buy	88,463 +71,249	+414%	+$2.63M	0.14%	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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Old Mission Capital's PINC Position: Q2 2023 in Review

Old Mission Capital sold out of Premier (PINC) in Q2 2023, closing a stake of 11,241 shares — an estimated $364K sold.

Old Mission Capital first reported a position in PINC in Q2 2020 and held it in 7 quarters. The position peaked at $3.43M in Q3 2021. 258 funds tracked by Wall St. Rank hold PINC as of Q2 2023.

Old Mission Capital reported no remaining Premier position as of Q2 2023 after selling out during the quarter.
Old Mission Capital sold 11,241 Premier shares in Q2 2023, an estimated $364K.
Old Mission Capital first reported a position in Premier in Q2 2020 and held it in 7 quarters.
Old Mission Capital's Premier position peaked at $3.43M in Q3 2021.
258 funds tracked by Wall St. Rank held Premier as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.