PI
PINC

Putnam Investments’s Premier PINC Stock Holding History

Putnam Investments’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
2020
Q3 		– Sell
-68,900
Closed -$2.36M – 884
2020
Q2 		$2.36M Sell
68,900
-3,900
-5% -$128K 0.01% 637
2020
Q1 		$2.38M Sell
72,800
-23,900
-25% -$780K 0.01% 569
2019
Q4 		$3.66M Sell
96,700
-20,900
-18% -$736K 0.01% 587
2019
Q3 		$3.4M Sell
117,600
-25,900
-18% -$965K 0.01% 600
2019
Q2 		$5.61M Sell
143,500
-5,800
-4% -$209K 0.01% 491
2019
Q1 		$5.15M Buy
+149,300
New +$5.52M 0.01% 503
2018
Q2 		– Sell
-78,133
Closed -$2.45M – 1162
2018
Q1 		$2.45M Buy
78,133
+763
+1% +$24.6K 0.01% 666
2017
Q4 		$2.26M Buy
77,370
+3,213
+4% +$99K 0.01% 728
2017
Q3 		$2.42M Buy
74,157
+1,596
+2% +$54.2K 0.01% 708
2017
Q2 		$2.61M Sell
72,561
-150,157
-67% -$5.14M 0.01% 707
2017
Q1 		$7.09M Sell
222,718
-541,171
-71% -$17M 0.02% 474
2016
Q4 		$23.2M Sell
763,889
-7,825
-1% -$241K 0.06% 257
2016
Q3 		$25M Sell
771,714
-2,093
-0.3% -$67.8K 0.06% 245
2016
Q2 		$25.3M Buy
773,807
+339
+0% +$11.2K 0.06% 259
2016
Q1 		$25.8M Sell
773,468
-1,366
-0.2% -$44.5K 0.06% 253
2015
Q4 		$27.3M Buy
774,834
+235,448
+44% +$8.19M 0.06% 262
2015
Q3 		$18.5M Sell
539,386
-6,877
-1% -$248K 0.04% 323
2015
Q2 		$21M Sell
546,263
-72,917
-12% -$2.74M 0.04% 331
2015
Q1 		$23.3M Sell
619,180
-131,067
-17% -$4.57M 0.05% 314
2014
Q4 		$25.2M Buy
750,247
+266,955
+55% +$8.71M 0.05% 303
2014
Q3 		$15.9M Buy
+483,292
New +$14.5M 0.03% 373

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Putnam Investments's PINC Position: Q3 2020 in Review

Putnam Investments sold out of Premier (PINC) in Q3 2020, closing a stake of 68,900 shares — an estimated $2.36M sold.

Putnam Investments first reported a position in PINC in Q3 2014 and held it in 21 quarters. The position peaked at $27.3M in Q4 2015. 198 funds tracked by Wall St. Rank hold PINC as of Q3 2020.

  • Putnam Investments reported no remaining Premier position as of Q3 2020 after selling out during the quarter.
  • Putnam Investments sold 68,900 Premier shares in Q3 2020, an estimated $2.36M.
  • Putnam Investments first reported a position in Premier in Q3 2014 and held it in 21 quarters.
  • Putnam Investments's Premier position peaked at $27.3M in Q4 2015.
  • 198 funds tracked by Wall St. Rank held Premier as of Q3 2020.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.