WHG
PINC

Westwood Holdings Group’s Premier PINC Stock Holding History

Westwood Holdings 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
Q2 		– Sell
-339,808
Closed -$7.51M – 474
2024
Q1 		$7.51M Buy
339,808
+20,416
+6% +$442K 0.06% 237
2023
Q4 		$7.14M Buy
319,392
+25,146
+9% +$520K 0.06% 229
2023
Q3 		$6.33M Buy
294,246
+54,567
+23% +$1.36M 0.06% 226
2023
Q2 		$6.63M Buy
239,679
+50,482
+27% +$1.44M 0.06% 226
2023
Q1 		$6.12M Buy
189,197
+12,672
+7% +$415K 0.06% 235
2022
Q4 		$6.17M Buy
+176,525
New +$5.88M 0.05% 230
2019
Q2 		– Sell
-328,164
Closed -$11.3M – 523
2019
Q1 		$11.3M Buy
328,164
+24,532
+8% +$907K 0.12% 181
2018
Q4 		$11.3M Sell
303,632
-164,300
-35% -$6.79M 0.13% 178
2018
Q3 		$21.4M Sell
467,932
-146,207
-24% -$5.9M 0.19% 146
2018
Q2 		$22.3M Sell
614,139
-296,240
-33% -$9.81M 0.19% 152
2018
Q1 		$28.5M Buy
910,379
+4,438
+0.5% +$143K 0.23% 129
2017
Q4 		$26.4M Sell
905,941
-24,325
-3% -$750K 0.2% 132
2017
Q3 		$30.3M Sell
930,266
-209,464
-18% -$7.11M 0.24% 120
2017
Q2 		$40.9M Sell
1,139,730
-212,187
-16% -$7.26M 0.33% 107
2017
Q1 		$43M Buy
1,351,917
+75,426
+6% +$2.37M 0.35% 106
2016
Q4 		$38.8M Sell
1,276,491
-167,469
-12% -$5.16M 0.32% 113
2016
Q3 		$46.7M Sell
1,443,960
-117,274
-8% -$3.8M 0.4% 99
2016
Q2 		$51.1M Sell
1,561,234
-172,299
-10% -$5.68M 0.45% 84
2016
Q1 		$57.8M Buy
1,733,533
+19,250
+1% +$627K 0.5% 78
2015
Q4 		$60.5M Sell
1,714,283
-80,176
-4% -$2.79M 0.52% 74
2015
Q3 		$61.7M Sell
1,794,459
-201,341
-10% -$7.25M 0.53% 71
2015
Q2 		$76.8M Sell
1,995,800
-56,922
-3% -$2.14M 0.58% 73
2015
Q1 		$77.1M Sell
2,052,722
-2,779
-0.1% -$97K 0.59% 73
2014
Q4 		$68.9M Buy
2,055,501
+1,050,586
+105% +$34.3M 0.53% 79
2014
Q3 		$33M Buy
+1,004,915
New +$30.1M 0.26% 128

Other funds holding PINC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Westwood Holdings Group's PINC Position: Q2 2024 in Review

Westwood Holdings Group sold out of Premier (PINC) in Q2 2024, closing a stake of 339,808 shares — an estimated $7.51M sold.

Westwood Holdings Group first reported a position in PINC in Q3 2014 and held it in 25 quarters. The position peaked at $77.1M in Q1 2015. 240 funds tracked by Wall St. Rank hold PINC as of Q2 2024.

  • Westwood Holdings Group reported no remaining Premier position as of Q2 2024 after selling out during the quarter.
  • Westwood Holdings Group sold 339,808 Premier shares in Q2 2024, an estimated $7.51M.
  • Westwood Holdings Group first reported a position in Premier in Q3 2014 and held it in 25 quarters.
  • Westwood Holdings Group's Premier position peaked at $77.1M in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Premier as of Q2 2024.

Based on Westwood Holdings Group's 13F filing for Q2 2024, filed 13 Aug 2024.