T
PINC

TCWP’s Premier PINC Stock Holding History

TCWP’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
Q3 		– Sell
-164,085
Closed -$5.85M – 288
2022
Q2 		$5.85M Buy
+164,085
New +$6M 1.25% 19

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCWP's PINC Position: Q3 2022 in Review

TCWP sold out of Premier (PINC) in Q3 2022, closing a stake of 164,085 shares — an estimated $5.85M sold.

TCWP first reported a position in PINC in Q2 2022 and held it in 1 quarter. The position peaked at $5.85M in Q2 2022. 258 funds tracked by Wall St. Rank hold PINC as of Q3 2022.

  • TCWP reported no remaining Premier position as of Q3 2022 after selling out during the quarter.
  • TCWP sold 164,085 Premier shares in Q3 2022, an estimated $5.85M.
  • TCWP first reported a position in Premier in Q2 2022 and held it in 1 quarter.
  • TCWP's Premier position peaked at $5.85M in Q2 2022.
  • 258 funds tracked by Wall St. Rank held Premier as of Q3 2022.

Based on TCWP's 13F filing for Q3 2022, filed 14 Nov 2022.