RP
PINC

Repertoire Partners’s Premier PINC Stock Holding History

Repertoire Partners’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
Q3 		– Sell
-100
Closed -$2.77K – 19
2023
Q2 		$2.77K Hold
100
– – ﹤0.01% 11
2023
Q1 		$3.24K Hold
100
– – ﹤0.01% 30
2022
Q4 		$3.5K Hold
100
– – ﹤0.01% 43
2022
Q3 		$3K Hold
100
– – ﹤0.01% 49
2022
Q2 		$4K Hold
100
– – ﹤0.01% 73
2022
Q1 		$4K Hold
100
– – ﹤0.01% 42
2021
Q4 		$4K Buy
+100
New +$3.94K ﹤0.01% 29

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return