SCA
PINC

Stonebridge Capital Advisors’s Premier PINC Stock Holding History

Stonebridge Capital 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
2022
Q4 		– Sell
-39
Closed -$1K – 1069
2022
Q3 		$1K Buy
+39
New +$1.42K ﹤0.01% 928

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Stonebridge Capital Advisors's PINC Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Premier (PINC) in Q4 2022, closing a stake of 39 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in PINC in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 258 funds tracked by Wall St. Rank hold PINC as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining Premier position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 39 Premier shares in Q4 2022, an estimated $1K.
  • Stonebridge Capital Advisors first reported a position in Premier in Q3 2022 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Premier position peaked at $1K in Q3 2022.
  • 258 funds tracked by Wall St. Rank held Premier as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.