Summit Global Investments’s Premier PINC Stock Holding History

Summit Global Investments’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 Q4	–	Sell	-19,145	Closed	-$412K	–	573
2023 Q3	$412K	Buy	19,145 +185	+1%	+$4.61K	0.03%	371
2023 Q2	$524K	Sell	18,960 -13,940	-42%	-$398K	0.03%	326
2023 Q1	$1.06M	Buy	32,900 +21,200	+181%	+$694K	0.08%	225
2022 Q4	$409K	Buy	+11,700	New	+$390K	0.03%	360
2022 Q1	–	Sell	-18,900	Closed	-$778K	–	535
2021 Q4	$778K	Sell	18,900 -6,000	-24%	-$237K	0.05%	272
2021 Q3	$965K	Sell	24,900 -3,500	-12%	-$129K	0.07%	210
2021 Q2	$988K	Sell	28,400 -654	-2%	-$22.6K	0.06%	233
2021 Q1	$983K	Sell	29,054 -8,258	-22%	-$286K	0.06%	198
2020 Q4	$1.31M	Buy	37,312 +252	+0.7%	+$8.69K	0.13%	129
2020 Q3	$1.22M	Buy	37,060 +2,260	+6%	+$75.1K	0.13%	114
2020 Q2	$1.19M	Buy	+34,800	New	+$1.14M	0.14%	108

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Summit Global Investments's PINC Position: Q4 2023 in Review

Summit Global Investments sold out of Premier (PINC) in Q4 2023, closing a stake of 19,145 shares — an estimated $412K sold.

Summit Global Investments first reported a position in PINC in Q2 2020 and held it in 11 quarters. The position peaked at $1.31M in Q4 2020. 268 funds tracked by Wall St. Rank hold PINC as of Q4 2023.

Summit Global Investments reported no remaining Premier position as of Q4 2023 after selling out during the quarter.
Summit Global Investments sold 19,145 Premier shares in Q4 2023, an estimated $412K.
Summit Global Investments first reported a position in Premier in Q2 2020 and held it in 11 quarters.
Summit Global Investments's Premier position peaked at $1.31M in Q4 2020.
268 funds tracked by Wall St. Rank held Premier as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.