1832 Asset Management
PII icon

1832 Asset Management’s Polaris PII Stock Holding History

1832 Asset Management’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11
Closed -$1.15K – 894
2023
Q3 		$1.15K Buy
+11
New +$1.31K ﹤0.01% 829
2021
Q4 		– Sell
-32
Closed -$4K – 838
2021
Q3 		$4K Buy
+32
New +$4.07K ﹤0.01% 827
2016
Q2 		– Sell
-10
Closed -$1K – 724
2016
Q1 		$1K Sell
10
-560
-98% -$48.6K ﹤0.01% 606
2015
Q4 		$49K Sell
570
-330
-37% -$35K ﹤0.01% 512
2015
Q3 		$108K Sell
900
-105
-10% -$14.3K ﹤0.01% 472
2015
Q2 		$149K Sell
1,005
-310
-24% -$44.6K ﹤0.01% 495
2015
Q1 		$186K Sell
1,315
-1,255
-49% -$185K ﹤0.01% 452
2014
Q4 		$389K Sell
2,570
-55,445
-96% -$8.32M ﹤0.01% 454
2014
Q3 		$8.65M Sell
58,015
-33,480
-37% -$4.84M 0.03% 311
2014
Q2 		$11.9M Sell
91,495
-18,934
-17% -$2.51M 0.04% 279
2014
Q1 		$15.2M Buy
+110,429
New +$14.9M 0.05% 231

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return