PFG
PINC

PAX Financial Group’s Premier PINC Stock Holding History

PAX Financial Group’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
Q1 		– Sell
-8,726
Closed -$359K – 217
2021
Q4 		$359K Buy
8,726
+2,894
+50% +$114K 0.08% 156
2021
Q3 		$226K Buy
+5,832
New +$215K 0.06% 164

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

PAX Financial Group's PINC Position: Q1 2022 in Review

PAX Financial Group sold out of Premier (PINC) in Q1 2022, closing a stake of 8,726 shares — an estimated $359K sold.

PAX Financial Group first reported a position in PINC in Q3 2021 and held it in 2 quarters. The position peaked at $359K in Q4 2021. 250 funds tracked by Wall St. Rank hold PINC as of Q1 2022.

  • PAX Financial Group reported no remaining Premier position as of Q1 2022 after selling out during the quarter.
  • PAX Financial Group sold 8,726 Premier shares in Q1 2022, an estimated $359K.
  • PAX Financial Group first reported a position in Premier in Q3 2021 and held it in 2 quarters.
  • PAX Financial Group's Premier position peaked at $359K in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Premier as of Q1 2022.

Based on PAX Financial Group's 13F filing for Q1 2022, filed 10 May 2022.