UniSuper Management’s Premier PINC Stock Holding History

UniSuper Management’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 Q3	–	Sell	-30,300	Closed	-$566K	–	900
2024 Q2	$566K	Hold	30,300	–	–	﹤0.01%	741
2024 Q1	$670K	Buy	+30,300	New	+$656K	0.01%	664

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UniSuper Management's PINC Position: Q3 2024 in Review

UniSuper Management sold out of Premier (PINC) in Q3 2024, closing a stake of 30,300 shares — an estimated $566K sold.

UniSuper Management first reported a position in PINC in Q1 2024 and held it in 2 quarters. The position peaked at $670K in Q1 2024. 263 funds tracked by Wall St. Rank hold PINC as of Q3 2024.

UniSuper Management reported no remaining Premier position as of Q3 2024 after selling out during the quarter.
UniSuper Management sold 30,300 Premier shares in Q3 2024, an estimated $566K.
UniSuper Management first reported a position in Premier in Q1 2024 and held it in 2 quarters.
UniSuper Management's Premier position peaked at $670K in Q1 2024.
263 funds tracked by Wall St. Rank held Premier as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.