TCI Wealth Advisors’s Premier PINC Stock Holding History

TCI Wealth 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 Q2	–	Sell	-201	Closed	-$6.51K	–	1659
2023 Q1	$6.51K	Buy	201 +17	+9%	+$557	﹤0.01%	1346
2022 Q4	$6.44K	Sell	184 -39	-17%	-$1.3K	﹤0.01%	1360
2022 Q3	$8K	Buy	223 +48	+27%	+$1.75K	﹤0.01%	1175
2022 Q2	$6K	Buy	175 +57	+48%	+$2.08K	﹤0.01%	1384
2022 Q1	$4K	Buy	118 +108	+1,080%	+$4.02K	﹤0.01%	1763
2021 Q4	$0	Hold	10	–	–	﹤0.01%	2463
2021 Q3	$0	Hold	10	–	–	﹤0.01%	2529
2021 Q2	$0	Sell	10 -10	-50%	-$345	﹤0.01%	2419
2021 Q1	$1K	Buy	20 +3	+18%	+$104	﹤0.01%	2099
2020 Q4	$1K	Buy	17 +10	+143%	+$345	﹤0.01%	1432
2020 Q3	$0	Sell	7 -11	-61%	-$365	﹤0.01%	1632
2020 Q2	$1K	Buy	18 +11	+157%	+$361	﹤0.01%	1318
2020 Q1	$0	Buy	+7	New	+$228	﹤0.01%	1691
2019 Q4	–	Sell	-36	Closed	-$1K	–	1654
2019 Q3	$1K	Buy	36 +24	+200%	+$894	﹤0.01%	1358
2019 Q2	$0	Buy	+12	New	+$433	﹤0.01%	1522

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

Dimensional Fund Advisors

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

First Trust Advisors

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

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

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

Point72 Asset Management

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

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

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM