QL
PINC

Quarry LP’s Premier PINC Stock Holding History

Quarry LP’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
2025
Q3 		– Sell
-1,473
Closed -$32.3K – 2439
2025
Q2 		$32.3K Sell
1,473
-10,648
-88% -$229K 0.01% 1020
2025
Q1 		$234K Buy
+12,121
New +$239K 0.06% 276
2024
Q4 		– Sell
-2,179
Closed -$43.6K – 1931
2024
Q3 		$43.6K Buy
2,179
+1,857
+577% +$36.9K 0.01% 791
2024
Q2 		$6.01K Sell
322
-1,209
-79% -$24K ﹤0.01% 1459
2024
Q1 		$33.8K Buy
1,531
+1,188
+346% +$25.7K 0.01% 660
2023
Q4 		$7.67K Sell
343
-215
-39% -$4.45K ﹤0.01% 1155
2023
Q3 		$12K Buy
558
+462
+481% +$11.5K 0.01% 855
2023
Q2 		$2.65K Sell
96
-29
-23% -$828 ﹤0.01% 1007
2023
Q1 		$4.05K Buy
+125
New +$4.09K ﹤0.01% 962

Other funds holding PINC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return