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

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

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

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Repertoire Partners's PINC Position: Q3 2023 in Review

Repertoire Partners sold out of Premier (PINC) in Q3 2023, closing a stake of 100 shares — an estimated $2.77K sold.

Repertoire Partners first reported a position in PINC in Q4 2021 and held it in 7 quarters. The position peaked at $4K in Q2 2022. 268 funds tracked by Wall St. Rank hold PINC as of Q3 2023.

Repertoire Partners reported no remaining Premier position as of Q3 2023 after selling out during the quarter.
Repertoire Partners sold 100 Premier shares in Q3 2023, an estimated $2.77K.
Repertoire Partners first reported a position in Premier in Q4 2021 and held it in 7 quarters.
Repertoire Partners's Premier position peaked at $4K in Q2 2022.
268 funds tracked by Wall St. Rank held Premier as of Q3 2023.

Based on Repertoire Partners's 13F filing for Q3 2023, filed 14 Nov 2023.