Number of Shares
20,298.00
Current Holdings Value*
$391,350.00
% of Portfolio
0.5%
Total Estimate Gain
$-61,636.50
% of Total Estimate Gain
-7.81%

Federated Hermes Managed Volatility Fund II's Premier Inc Holding Summary

As of 2025-03-31, Federated Hermes Managed Volatility Fund II held 20,298.00 shares of Premier Inc(PINC), totaling $391,350.00. This investment constitutes 0.5% of their stock portfolio, and Federated Hermes Managed Volatility Fund II now holds 0.02% of the outstanding Premier Inc(PINC) stock.

The initial trade took place in 2022Q1. And since then Federated Hermes Managed Volatility Fund II has made 4 purchases of PINC, at an average price of $25.59, for a total of 30,831.00 shares. In addition, there have been 4 sales at an average price of $26.95 for 10,533.00 shares. Based on historical transaction data and PINC's current price of $21.85, Federated Hermes Managed Volatility Fund II's estimated gain on his PINC holdings is $-61,636.50, reflecting a -7.81% gain to date.

Federated Hermes Managed Volatility Fund II PINC ($21.85) Holding Chart

Federated Hermes Managed Volatility Fund II PINC ($21.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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