Trilogy Capital’s Premier PINC Stock Holding History

Trilogy Capital’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	-10,916	Closed	-$235K	–	282
2023 Q3	$235K	Buy	10,916 +130	+1%	+$3.24K	0.02%	240
2023 Q2	$297K	Buy	10,786 +1,094	+11%	+$31.2K	0.02%	234
2023 Q1	$314K	Buy	+9,692	New	+$317K	0.02%	207

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

Trilogy Capital's PINC Position: Q4 2023 in Review

Trilogy Capital sold out of Premier (PINC) in Q4 2023, closing a stake of 10,916 shares — an estimated $235K sold.

Trilogy Capital first reported a position in PINC in Q1 2023 and held it in 3 quarters. The position peaked at $314K in Q1 2023. 268 funds tracked by Wall St. Rank hold PINC as of Q4 2023.

Trilogy Capital reported no remaining Premier position as of Q4 2023 after selling out during the quarter.
Trilogy Capital sold 10,916 Premier shares in Q4 2023, an estimated $235K.
Trilogy Capital first reported a position in Premier in Q1 2023 and held it in 3 quarters.
Trilogy Capital's Premier position peaked at $314K in Q1 2023.
268 funds tracked by Wall St. Rank held Premier as of Q4 2023.

Based on Trilogy Capital's 13F filing for Q4 2023, filed 12 Jan 2024.