Vontobel Holding’s Premier PINC Stock Holding History

Vontobel 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
2024 Q1	–	Sell	-27,382	Closed	-$612K	–	1140
2023 Q4	$612K	Buy	27,382 +642	+2%	+$13.3K	0.01%	742
2023 Q3	$575K	Buy	26,740 +2,428	+10%	+$60.5K	0.01%	724
2023 Q2	$672K	Buy	24,312 +3,059	+14%	+$87.3K	0.01%	713
2023 Q1	$688K	Buy	21,253 +6,129	+41%	+$201K	0.01%	699
2022 Q4	$529K	Buy	+15,124	New	+$504K	0.01%	740

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

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Vontobel Holding's PINC Position: Q1 2024 in Review

Vontobel Holding sold out of Premier (PINC) in Q1 2024, closing a stake of 27,382 shares — an estimated $612K sold.

Vontobel Holding first reported a position in PINC in Q4 2022 and held it in 5 quarters. The position peaked at $688K in Q1 2023. 260 funds tracked by Wall St. Rank hold PINC as of Q1 2024.

Vontobel Holding reported no remaining Premier position as of Q1 2024 after selling out during the quarter.
Vontobel Holding sold 27,382 Premier shares in Q1 2024, an estimated $612K.
Vontobel Holding first reported a position in Premier in Q4 2022 and held it in 5 quarters.
Vontobel Holding's Premier position peaked at $688K in Q1 2023.
260 funds tracked by Wall St. Rank held Premier as of Q1 2024.

Based on Vontobel Holding's 13F filing for Q1 2024, filed 10 May 2024.