Schroder Investment Management Group
PINC

Schroder Investment Management Group’s Premier PINC Stock Holding History

Schroder Investment Management Group’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
Q1 		– Sell
-9,659
Closed -$338K – 1306
2022
Q4 		$338K Sell
9,659
-90,189
-90% -$3.01M ﹤0.01% 1209
2022
Q3 		$3.39M Buy
99,848
+29,828
+43% +$1.09M 0.01% 851
2022
Q2 		$2.54M Buy
+70,020
New +$2.56M ﹤0.01% 930
2021
Q2 		– Sell
-22,871
Closed -$774K – 1587
2021
Q1 		$774K Buy
22,871
+21,059
+1,162% +$730K ﹤0.01% 1214
2020
Q4 		$64K Sell
1,812
-212,175
-99% -$7.32M ﹤0.01% 1390
2020
Q3 		$7.08M Sell
213,987
-828,371
-79% -$27.5M 0.01% 658
2020
Q2 		$35.7M Buy
1,042,358
+688,849
+195% +$22.6M 0.06% 292
2020
Q1 		$11.6M Buy
353,509
+245,399
+227% +$8M 0.02% 509
2019
Q4 		$4.09M Buy
108,110
+18,921
+21% +$666K 0.01% 781
2019
Q3 		$2.6M Sell
89,189
-283,311
-76% -$10.6M ﹤0.01% 849
2019
Q2 		$14.6M Buy
372,500
+44,343
+14% +$1.6M 0.01% 647
2019
Q1 		$11.3M Buy
328,157
+36,830
+13% +$1.36M 0.02% 562
2018
Q4 		$10.9M Buy
291,327
+7,473
+3% +$309K 0.02% 536
2018
Q3 		$13M Buy
283,854
+88,954
+46% +$3.59M 0.02% 546
2018
Q2 		$7.09M Buy
194,900
+76,326
+64% +$2.53M 0.01% 655
2018
Q1 		$3.71M Buy
118,574
+9,886
+9% +$319K 0.01% 770
2017
Q4 		$3.17M Sell
108,688
-15,222
-12% -$469K 0.01% 840
2017
Q3 		$4.05M Buy
123,910
+105,439
+571% +$3.58M 0.01% 794
2017
Q2 		$664K Buy
18,471
+2,706
+17% +$92.5K ﹤0.01% 1038
2017
Q1 		$503K Buy
+15,765
New +$495K ﹤0.01% 1027
2016
Q3 		– Sell
-31,683
Closed -$1.04M – 1185
2016
Q2 		$1.04M Sell
31,683
-7,205
-19% -$238K ﹤0.01% 904
2016
Q1 		$1.3M Buy
+38,888
New +$1.27M ﹤0.01% 885
2014
Q4 		– Sell
-1,155,318
Closed -$38M – 1453
2014
Q3 		$38M Sell
1,155,318
-137,904
-11% -$4.13M 0.05% 332
2014
Q2 		$37.5M Buy
1,293,222
+3,631
+0.3% +$109K 0.05% 341
2014
Q1 		$42.5M Sell
1,289,591
-193,555
-13% -$6.79M 0.05% 302
2013
Q4 		$54.5M Buy
+1,483,146
New +$48.9M 0.07% 231

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group's PINC Position: Q1 2023 in Review

Schroder Investment Management Group sold out of Premier (PINC) in Q1 2023, closing a stake of 9,659 shares — an estimated $338K sold.

Schroder Investment Management Group first reported a position in PINC in Q4 2013 and held it in 26 quarters. The position peaked at $54.5M in Q4 2013. 258 funds tracked by Wall St. Rank hold PINC as of Q1 2023.

  • Schroder Investment Management Group reported no remaining Premier position as of Q1 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 9,659 Premier shares in Q1 2023, an estimated $338K.
  • Schroder Investment Management Group first reported a position in Premier in Q4 2013 and held it in 26 quarters.
  • Schroder Investment Management Group's Premier position peaked at $54.5M in Q4 2013.
  • 258 funds tracked by Wall St. Rank held Premier as of Q1 2023.

Based on Schroder Investment Management Group's 13F filing for Q1 2023, filed 11 May 2023.