PFC
PINC

Phocas Financial Corp’s Premier PINC Stock Holding History

Phocas Financial Corp’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
Q1 		– Sell
-139,275
Closed -$4.87M – 276
2022
Q4 		$4.87M Buy
139,275
+20,130
+17% +$671K 0.7% 59
2022
Q3 		$4.04M Buy
119,145
+4,230
+4% +$154K 0.63% 71
2022
Q2 		$4.1M Buy
+114,915
New +$4.2M 0.61% 74

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Phocas Financial Corp's PINC Position: Q1 2023 in Review

Phocas Financial Corp sold out of Premier (PINC) in Q1 2023, closing a stake of 139,275 shares — an estimated $4.87M sold.

Phocas Financial Corp first reported a position in PINC in Q2 2022 and held it in 3 quarters. The position peaked at $4.87M in Q4 2022. 258 funds tracked by Wall St. Rank hold PINC as of Q1 2023.

  • Phocas Financial Corp reported no remaining Premier position as of Q1 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 139,275 Premier shares in Q1 2023, an estimated $4.87M.
  • Phocas Financial Corp first reported a position in Premier in Q2 2022 and held it in 3 quarters.
  • Phocas Financial Corp's Premier position peaked at $4.87M in Q4 2022.
  • 258 funds tracked by Wall St. Rank held Premier as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.