Wellington Management Group
PINC

Wellington Management Group’s Premier PINC Stock Holding History

Wellington Management Group’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
-26,332
Closed -$492K – 2002
2024
Q2 		$492K Sell
26,332
-206,062
-89% -$4.08M ﹤0.01% 1780
2024
Q1 		$5.14M Buy
232,394
+11,584
+5% +$251K ﹤0.01% 1315
2023
Q4 		$4.94M Buy
220,810
+17,212
+8% +$356K ﹤0.01% 1315
2023
Q3 		$4.38M Buy
203,598
+30,399
+18% +$758K ﹤0.01% 1306
2023
Q2 		$4.79M Sell
173,199
-37,353
-18% -$1.07M ﹤0.01% 1279
2023
Q1 		$6.82M Buy
210,552
+59,785
+40% +$1.96M ﹤0.01% 1199
2022
Q4 		$5.27M Sell
150,767
-7,597
-5% -$253K ﹤0.01% 1256
2022
Q3 		$5.38M Sell
158,364
-13,297
-8% -$485K ﹤0.01% 1259
2022
Q2 		$6.13M Sell
171,661
-1,260
-0.7% -$46.1K ﹤0.01% 1254
2022
Q1 		$6.15M Sell
172,921
-10,139
-6% -$377K ﹤0.01% 1339
2021
Q4 		$7.54M Sell
183,060
-2,285
-1% -$90.1K ﹤0.01% 1343
2021
Q3 		$7.18M Buy
185,345
+1,468
+0.8% +$54.1K ﹤0.01% 1392
2021
Q2 		$6.4M Buy
183,877
+87,286
+90% +$3.01M ﹤0.01% 1427
2021
Q1 		$3.27M Buy
96,591
+32,035
+50% +$1.11M ﹤0.01% 1524
2020
Q4 		$2.27M Buy
64,556
+8,287
+15% +$286K ﹤0.01% 1466
2020
Q3 		$1.85M Buy
+56,269
New +$1.87M ﹤0.01% 1425
2019
Q4 		– Sell
-39,617
Closed -$1.15M – 2092
2019
Q3 		$1.15M Buy
+39,617
New +$1.48M ﹤0.01% 1700
2014
Q1 		– Sell
-342,000
Closed -$12.6M – 2212
2013
Q4 		$12.6M Buy
+342,000
New +$11.3M ﹤0.01% 1164

Other funds holding PINC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return