Skandinaviska Enskilda Banken (SEB)’s Premier PINC Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2022 Q4	–	Sell	-10,400	Closed	-$353K	–	897
2022 Q3	$353K	Sell	10,400 -200	-2%	-$7.29K	﹤0.01%	780
2022 Q2	$378K	Hold	10,600	–	–	﹤0.01%	843
2022 Q1	$377K	Hold	10,600	–	–	﹤0.01%	854
2021 Q4	$437K	Hold	10,600	–	–	﹤0.01%	853
2021 Q3	$411K	Hold	10,600	–	–	﹤0.01%	882
2021 Q2	$369K	Hold	10,600	–	–	﹤0.01%	911
2021 Q1	$359K	Hold	10,600	–	–	﹤0.01%	968
2020 Q4	$372K	Hold	10,600	–	–	﹤0.01%	946
2020 Q3	$348K	Hold	10,600	–	–	﹤0.01%	864
2020 Q2	$363K	Buy	+10,600	New	+$348K	﹤0.01%	858
2017 Q4	–	Sell	-114,800	Closed	-$3.74M	–	722
2017 Q3	$3.74M	Sell	114,800 -428,900	-79%	-$14.6M	0.03%	342
2017 Q2	$19.6M	Sell	543,700 -3,600	-0.7%	-$123K	0.19%	116
2017 Q1	$17.4M	Buy	547,300 +474,900	+656%	+$14.9M	0.18%	113
2016 Q4	$2.2M	Buy	+72,400	New	+$2.23M	0.03%	361

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BAM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s PINC Position: Q4 2022 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Premier (PINC) in Q4 2022, closing a stake of 10,400 shares — an estimated $353K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in PINC in Q4 2016 and held it in 14 quarters. The position peaked at $19.6M in Q2 2017. 259 funds tracked by Wall St. Rank hold PINC as of Q4 2022.

Skandinaviska Enskilda Banken (SEB) reported no remaining Premier position as of Q4 2022 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 10,400 Premier shares in Q4 2022, an estimated $353K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Premier in Q4 2016 and held it in 14 quarters.
Skandinaviska Enskilda Banken (SEB)'s Premier position peaked at $19.6M in Q2 2017.
259 funds tracked by Wall St. Rank held Premier as of Q4 2022.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2022, filed 8 Feb 2023.