VBA
PINC

Van Berkom & Associates’s Premier PINC Stock Holding History

Van Berkom & Associates’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
2020
Q3 		– Sell
-15,498
Closed -$531K – 61
2020
Q2 		$531K Sell
15,498
-12,344
-44% -$406K 0.02% 59
2020
Q1 		$911K Sell
27,842
-1,293
-4% -$42.2K 0.03% 57
2019
Q4 		$1.1M Sell
29,135
-6,853
-19% -$241K 0.03% 61
2019
Q3 		$1.04K Buy
35,988
+4,870
+16% +$181K 0.03% 60
2019
Q2 		$1.22M Buy
31,118
+3,692
+13% +$133K 0.04% 58
2019
Q1 		$946K Sell
27,426
-2,255
-8% -$83.3K 0.03% 60
2018
Q4 		$1.11M Sell
29,681
-3,076
-9% -$127K 0.04% 54
2018
Q3 		$1.5M Sell
32,757
-4,623
-12% -$187K 0.04% 55
2018
Q2 		$1.36M Sell
37,380
-63
-0.2% -$2.09K 0.04% 60
2018
Q1 		$1.17M Sell
37,443
-215,929
-85% -$6.97M 0.04% 61
2017
Q4 		$7.4M Buy
+253,372
New +$7.81M 0.24% 51

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return