Weiss Asset Management’s Premier PINC Stock Holding History

Weiss Asset 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
2025 Q1	–	Sell	-305,148	Closed	-$6.47M	–	603
2024 Q4	$6.47M	Buy	+305,148	New	+$6.48M	0.12%	165

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

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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

Weiss Asset Management's PINC Position: Q1 2025 in Review

Weiss Asset Management sold out of Premier (PINC) in Q1 2025, closing a stake of 305,148 shares — an estimated $6.47M sold.

Weiss Asset Management first reported a position in PINC in Q4 2024 and held it in 1 quarter. The position peaked at $6.47M in Q4 2024. 266 funds tracked by Wall St. Rank hold PINC as of Q1 2025.

Weiss Asset Management reported no remaining Premier position as of Q1 2025 after selling out during the quarter.
Weiss Asset Management sold 305,148 Premier shares in Q1 2025, an estimated $6.47M.
Weiss Asset Management first reported a position in Premier in Q4 2024 and held it in 1 quarter.
Weiss Asset Management's Premier position peaked at $6.47M in Q4 2024.
266 funds tracked by Wall St. Rank held Premier as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.