Patriot Financial Group Insurance Agency’s Premier PINC Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-2	Closed	–	–	1522
2022 Q2	$0	Hold	2	–	–	﹤0.01%	2138
2022 Q1	$0	Hold	2	–	–	﹤0.01%	2198
2021 Q4	$0	Sell	2 -87	-98%	-$3.43K	﹤0.01%	2232
2021 Q3	$3K	Buy	89 +84	+1,680%	+$3.1K	﹤0.01%	1861
2021 Q2	$0	Hold	5	–	–	﹤0.01%	2144
2021 Q1	$0	Sell	5 -4	-44%	-$139	﹤0.01%	2053
2020 Q4	$0	Hold	9	–	–	﹤0.01%	1967
2020 Q3	$0	Hold	9	–	–	﹤0.01%	1806
2020 Q2	$0	Hold	9	–	–	﹤0.01%	1798
2020 Q1	$0	Hold	9	–	–	﹤0.01%	1690
2019 Q4	$0	Hold	9	–	–	﹤0.01%	1414
2019 Q3	$0	Hold	9	–	–	﹤0.01%	1425
2019 Q2	$1K	Sell	9 -7	-44%	-$253	﹤0.01%	1302
2019 Q1	$1K	Buy	+16	New	+$591	﹤0.01%	1151

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

BAM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's PINC Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Premier (PINC) in Q3 2022, closing a stake of 2 shares.

Patriot Financial Group Insurance Agency first reported a position in PINC in Q1 2019 and held it in 14 quarters. The position peaked at $3K in Q3 2021. 258 funds tracked by Wall St. Rank hold PINC as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Premier position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 2 Premier shares in Q3 2022.
Patriot Financial Group Insurance Agency first reported a position in Premier in Q1 2019 and held it in 14 quarters.
Patriot Financial Group Insurance Agency's Premier position peaked at $3K in Q3 2021.
258 funds tracked by Wall St. Rank held Premier as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.