Swedbank
PINC

Swedbank’s Premier PINC Stock Holding History

Swedbank’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
2024
Q2 		– Sell
-10,889
Closed -$241K – 717
2024
Q1 		$241K Hold
10,889
– – ﹤0.01% 697
2023
Q4 		$243K Hold
10,889
– – ﹤0.01% 686
2023
Q3 		$234K Hold
10,889
– – ﹤0.01% 682
2023
Q2 		$301K Hold
10,889
– – ﹤0.01% 680
2023
Q1 		$352K Hold
10,889
– – ﹤0.01% 680
2022
Q4 		$381K Hold
10,889
– – ﹤0.01% 680
2022
Q3 		$370K Hold
10,889
– – ﹤0.01% 701
2022
Q2 		$389K Hold
10,889
– – ﹤0.01% 703
2022
Q1 		$388K Hold
10,889
– – ﹤0.01% 723
2021
Q4 		$449K Hold
10,889
– – ﹤0.01% 730
2021
Q3 		$422K Hold
10,889
– – ﹤0.01% 730
2021
Q2 		$379K Hold
10,889
– – ﹤0.01% 725
2021
Q1 		$369K Buy
+10,889
New +$377K ﹤0.01% 718

Other funds holding PINC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Swedbank's PINC Position: Q2 2024 in Review

Swedbank sold out of Premier (PINC) in Q2 2024, closing a stake of 10,889 shares — an estimated $241K sold.

Swedbank first reported a position in PINC in Q1 2021 and held it in 13 quarters. The position peaked at $449K in Q4 2021. 240 funds tracked by Wall St. Rank hold PINC as of Q2 2024.

  • Swedbank reported no remaining Premier position as of Q2 2024 after selling out during the quarter.
  • Swedbank sold 10,889 Premier shares in Q2 2024, an estimated $241K.
  • Swedbank first reported a position in Premier in Q1 2021 and held it in 13 quarters.
  • Swedbank's Premier position peaked at $449K in Q4 2021.
  • 240 funds tracked by Wall St. Rank held Premier as of Q2 2024.

Based on Swedbank's 13F filing for Q2 2024, filed 11 Jul 2024.