Smith Graham & Co Investment Advisors’s Premier PINC Stock Holding History

Smith Graham & Co Investment Advisors’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	-111,440	Closed	-$3.08M	–	144
2023 Q2	$3.08M	Buy	111,440 +12,651	+13%	+$361K	0.37%	123
2023 Q1	$3.2M	Sell	98,789 -2,395	-2%	-$78.4K	0.39%	122
2022 Q4	$3.54M	Sell	101,184 -2,382	-2%	-$79.4K	0.43%	110
2022 Q3	$3.52M	Sell	103,566 -6,484	-6%	-$236K	0.47%	103
2022 Q2	$3.93M	Sell	110,050 -3,070	-3%	-$112K	0.48%	98
2022 Q1	$4.03M	Buy	113,120 +3,793	+3%	+$141K	0.42%	115
2021 Q4	$4.5M	Sell	109,327 -1,270	-1%	-$50.1K	0.45%	108
2021 Q3	$4.29M	Sell	110,597 -12,221	-10%	-$450K	0.43%	105
2021 Q2	$4.27M	Buy	+122,818	New	+$4.24M	0.38%	118

Other funds holding PINC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Smith Graham & Co Investment Advisors's PINC Position: Q3 2023 in Review

Smith Graham & Co Investment Advisors sold out of Premier (PINC) in Q3 2023, closing a stake of 111,440 shares — an estimated $3.08M sold.

Smith Graham & Co Investment Advisors first reported a position in PINC in Q2 2021 and held it in 9 quarters. The position peaked at $4.5M in Q4 2021. 268 funds tracked by Wall St. Rank hold PINC as of Q3 2023.

Smith Graham & Co Investment Advisors reported no remaining Premier position as of Q3 2023 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 111,440 Premier shares in Q3 2023, an estimated $3.08M.
Smith Graham & Co Investment Advisors first reported a position in Premier in Q2 2021 and held it in 9 quarters.
Smith Graham & Co Investment Advisors's Premier position peaked at $4.5M in Q4 2021.
268 funds tracked by Wall St. Rank held Premier as of Q3 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.