Pathstone Family Office’s Premier PINC Stock Holding History

Pathstone Family Office’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 Q3	–	Sell	-18,046	Closed	-$499K	–	1686
2023 Q2	$499K	Buy	18,046 +692	+4%	+$19.8K	0.01%	748
2023 Q1	$562K	Sell	17,354 -15,646	-47%	-$512K	0.01%	631
2022 Q4	$1.15M	Sell	33,000 -4,602	-12%	-$153K	0.01%	728
2022 Q3	$1.28M	Buy	37,602 +18,145	+93%	+$662K	0.01%	627
2022 Q2	$694K	Sell	19,457 -846	-4%	-$30.9K	0.02%	455
2022 Q1	$723K	Buy	20,303 +1,736	+9%	+$64.6K	0.02%	418
2021 Q4	$764K	Buy	18,567 +2,844	+18%	+$112K	0.02%	404
2021 Q3	$609K	Buy	15,723 +2,654	+20%	+$97.8K	0.02%	449
2021 Q2	$455K	Buy	+13,069	New	+$451K	0.01%	501

Other funds holding PINC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pathstone Family Office's PINC Position: Q3 2023 in Review

Pathstone Family Office sold out of Premier (PINC) in Q3 2023, closing a stake of 18,046 shares — an estimated $499K sold.

Pathstone Family Office first reported a position in PINC in Q2 2021 and held it in 9 quarters. The position peaked at $1.28M in Q3 2022. 268 funds tracked by Wall St. Rank hold PINC as of Q3 2023.

Pathstone Family Office reported no remaining Premier position as of Q3 2023 after selling out during the quarter.
Pathstone Family Office sold 18,046 Premier shares in Q3 2023, an estimated $499K.
Pathstone Family Office first reported a position in Premier in Q2 2021 and held it in 9 quarters.
Pathstone Family Office's Premier position peaked at $1.28M in Q3 2022.
268 funds tracked by Wall St. Rank held Premier as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.