Scotia Capital’s Premier PINC Stock Holding History

Scotia Capital’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	-8,344	Closed	-$231K	–	809
2023 Q2	$231K	Hold	8,344	–	–	﹤0.01%	705
2023 Q1	$270K	Sell	8,344 -151	-2%	-$4.94K	﹤0.01%	660
2022 Q4	$297K	Buy	8,495 +126	+2%	+$4.2K	﹤0.01%	641
2022 Q3	$284K	Buy	8,369 +164	+2%	+$5.98K	﹤0.01%	637
2022 Q2	$293K	Buy	8,205 +85	+1%	+$3.11K	﹤0.01%	656
2022 Q1	$289K	Sell	8,120 -18	-0.2%	-$670	﹤0.01%	740
2021 Q4	$335K	Buy	8,138 +379	+5%	+$14.9K	﹤0.01%	715
2021 Q3	$301K	Buy	7,759 +1,111	+17%	+$40.9K	﹤0.01%	714
2021 Q2	$231K	Buy	+6,648	New	+$230K	﹤0.01%	756

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

Scotia Capital's PINC Position: Q3 2023 in Review

Scotia Capital sold out of Premier (PINC) in Q3 2023, closing a stake of 8,344 shares — an estimated $231K sold.

Scotia Capital first reported a position in PINC in Q2 2021 and held it in 9 quarters. The position peaked at $335K in Q4 2021. 268 funds tracked by Wall St. Rank hold PINC as of Q3 2023.

Scotia Capital reported no remaining Premier position as of Q3 2023 after selling out during the quarter.
Scotia Capital sold 8,344 Premier shares in Q3 2023, an estimated $231K.
Scotia Capital first reported a position in Premier in Q2 2021 and held it in 9 quarters.
Scotia Capital's Premier position peaked at $335K in Q4 2021.
268 funds tracked by Wall St. Rank held Premier as of Q3 2023.

Based on Scotia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.