Prudential plc’s Premier PINC Stock Holding History

Prudential plc’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 Q4	–	Sell	-18,430	Closed	-$396K	–	896
2023 Q3	$396K	Hold	18,430	–	–	﹤0.01%	807
2023 Q2	$510K	Sell	18,430 -323	-2%	-$9.22K	0.01%	767
2023 Q1	$607K	Sell	18,753 -870	-4%	-$28.5K	0.01%	706
2022 Q4	$686K	Sell	19,623 -102	-0.5%	-$3.4K	0.01%	675
2022 Q3	$669K	Buy	+19,725	New	+$719K	0.01%	498
2021 Q2	–	Sell	-179,500	Closed	-$6.08M	–	616
2021 Q1	$6.08M	Sell	179,500 -57,250	-24%	-$1.98M	0.04%	275
2020 Q4	$8.31M	Sell	236,750 -16,600	-7%	-$572K	0.04%	243
2020 Q3	$8.32M	Sell	253,350 -12,250	-5%	-$407K	0.04%	230
2020 Q2	$9.11M	Buy	265,600 +3,500	+1%	+$115K	0.04%	204
2020 Q1	$8.58M	Buy	262,100 +80,275	+44%	+$2.62M	0.05%	230
2019 Q4	$6.89M	Buy	+181,825	New	+$6.4M	0.03%	215

Other funds holding PINC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Prudential plc's PINC Position: Q4 2023 in Review

Prudential plc sold out of Premier (PINC) in Q4 2023, closing a stake of 18,430 shares — an estimated $396K sold.

Prudential plc first reported a position in PINC in Q4 2019 and held it in 11 quarters. The position peaked at $9.11M in Q2 2020. 268 funds tracked by Wall St. Rank hold PINC as of Q4 2023.

Prudential plc reported no remaining Premier position as of Q4 2023 after selling out during the quarter.
Prudential plc sold 18,430 Premier shares in Q4 2023, an estimated $396K.
Prudential plc first reported a position in Premier in Q4 2019 and held it in 11 quarters.
Prudential plc's Premier position peaked at $9.11M in Q2 2020.
268 funds tracked by Wall St. Rank held Premier as of Q4 2023.

Based on Prudential plc's 13F filing for Q4 2023, filed 14 Feb 2024.