Skandinaviska Enskilda Banken (SEB)

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 $5.7T AUM 30.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Mackenzie Financial

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

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return