Schubert & Co’s Premier PINC Stock Holding History

Schubert & Co’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 Q2	–	Sell	-29	Closed	-$939	–	1110
2023 Q1	$939	Sell	29 -73	-72%	-$2.39K	﹤0.01%	1217
2022 Q4	$3.57K	Buy	102 +20	+24%	+$667	﹤0.01%	567
2022 Q3	$3K	Buy	82 +20	+32%	+$729	﹤0.01%	657
2022 Q2	$2K	Buy	62 +41	+195%	+$1.5K	﹤0.01%	854
2022 Q1	$1K	Sell	21 -5	-19%	-$186	﹤0.01%	854
2021 Q4	$1K	Buy	+26	New	+$1.03K	﹤0.01%	799

Other funds holding PINC

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Schubert & Co's PINC Position: Q2 2023 in Review

Schubert & Co sold out of Premier (PINC) in Q2 2023, closing a stake of 29 shares — an estimated $939 sold.

Schubert & Co first reported a position in PINC in Q4 2021 and held it in 6 quarters. The position peaked at $3.57K in Q4 2022. 258 funds tracked by Wall St. Rank hold PINC as of Q2 2023.

Schubert & Co reported no remaining Premier position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 29 Premier shares in Q2 2023, an estimated $939.
Schubert & Co first reported a position in Premier in Q4 2021 and held it in 6 quarters.
Schubert & Co's Premier position peaked at $3.57K in Q4 2022.
258 funds tracked by Wall St. Rank held Premier as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.