Unigestion Holding’s Premier PINC Stock Holding History

Unigestion Holding’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
2021 Q3	–	Sell	-11,946	Closed	-$417K	–	229
2021 Q2	$417K	Sell	11,946 -14,483	-55%	-$500K	0.02%	207
2021 Q1	$895K	Sell	26,429 -27,387	-51%	-$949K	0.03%	166
2020 Q4	$1.89M	Sell	53,816 -9,249	-15%	-$319K	0.06%	102
2020 Q3	$2.07M	Sell	63,065 -17,141	-21%	-$570K	0.07%	88
2020 Q2	$2.75M	Sell	80,206 -45,899	-36%	-$1.51M	0.09%	93
2020 Q1	$4.13M	Buy	+126,105	New	+$4.11M	0.15%	92
2019 Q3	$6.48M	Sell	224,148 -3,720	-2%	-$139K	0.18%	100
2019 Q2	$8.91M	Buy	227,868 +37,755	+20%	+$1.36M	0.24%	82
2019 Q1	$6.56M	Buy	190,113 +76,611	+67%	+$2.83M	0.18%	101
2018 Q4	$4.24M	Sell	113,502 -15,321	-12%	-$633K	0.11%	125
2018 Q3	$5.9M	Sell	128,823 -14,000	-10%	-$565K	0.12%	135
2018 Q2	$5.2M	Buy	+142,823	New	+$4.73M	0.1%	153

Other funds holding PINC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 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