Pictet Asset Management (Switzerland)’s Premier PINC Stock Holding History

Pictet Asset Management (Switzerland)’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	$370K	Hold	13,369	–	–	﹤0.01%	1398
2023 Q1	$433K	Sell	13,369 -1,433	-10%	-$46.9K	﹤0.01%	1315
2022 Q4	$518K	Buy	14,802 +6,202	+72%	+$207K	﹤0.01%	1230
2022 Q3	$292K	Hold	8,600	–	–	﹤0.01%	1248
2022 Q2	$307K	Hold	8,600	–	–	﹤0.01%	1263
2022 Q1	$306K	Hold	8,600	–	–	﹤0.01%	1356
2021 Q4	$354K	Hold	8,600	–	–	﹤0.01%	1322
2021 Q3	$333K	Buy	+8,600	New	+$317K	﹤0.01%	1355

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 $78.1B AUM 55.25% 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

Pictet Asset Management (Switzerland)'s PINC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Premier (PINC) position steady in Q2 2023 at 13,369 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

Pictet Asset Management (Switzerland) first reported a position in PINC in Q3 2021 and has held it in 8 quarters since. The position peaked at $518K in Q4 2022. 259 funds tracked by Wall St. Rank hold PINC as of Q2 2023.

Pictet Asset Management (Switzerland) held 13,369 shares of Premier worth $370K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Premier share count unchanged in Q2 2023.
Premier made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1398 holding.
Pictet Asset Management (Switzerland) first reported a position in Premier in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Premier position peaked at $518K in Q4 2022.
259 funds tracked by Wall St. Rank held Premier as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.