Sherbrooke Park Advisers’s Premier PINC Stock Holding History

Sherbrooke Park Advisers’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
2024 Q1	–	Sell	-14,430	Closed	-$323K	–	966
2023 Q4	$323K	Sell	14,430 -40,897	-74%	-$846K	0.15%	245
2023 Q3	$1.19M	Buy	55,327 +24,466	+79%	+$610K	0.38%	69
2023 Q2	$854K	Buy	+30,861	New	+$881K	0.45%	60
2023 Q1	–	Sell	-15,800	Closed	-$553K	–	295
2022 Q4	$553K	Buy	+15,800	New	+$527K	0.4%	100

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

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sherbrooke Park Advisers's PINC Position: Q1 2024 in Review

Sherbrooke Park Advisers sold out of Premier (PINC) in Q1 2024, closing a stake of 14,430 shares — an estimated $323K sold.

Sherbrooke Park Advisers first reported a position in PINC in Q4 2022 and held it in 4 quarters. The position peaked at $1.19M in Q3 2023. 260 funds tracked by Wall St. Rank hold PINC as of Q1 2024.

Sherbrooke Park Advisers reported no remaining Premier position as of Q1 2024 after selling out during the quarter.
Sherbrooke Park Advisers sold 14,430 Premier shares in Q1 2024, an estimated $323K.
Sherbrooke Park Advisers first reported a position in Premier in Q4 2022 and held it in 4 quarters.
Sherbrooke Park Advisers's Premier position peaked at $1.19M in Q3 2023.
260 funds tracked by Wall St. Rank held Premier as of Q1 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2024, filed 15 May 2024.