Abacus FCF Advisors’s Pool Corp POOL Stock Holding History

Abacus FCF Advisors’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,784	Closed	-$4.58M	–	77
2025 Q3	$4.58M	Buy	14,784 +420	+3%	+$132K	0.61%	54
2025 Q2	$4.19M	Buy	14,364 +11,620	+423%	+$3.51M	0.59%	52
2025 Q1	$874K	Sell	2,744 -2,594	-49%	-$880K	0.14%	80
2024 Q4	$1.82M	Buy	5,338 +2,169	+68%	+$790K	0.24%	112
2024 Q3	$1.19M	Sell	3,169 -1,690	-35%	-$585K	0.28%	122
2024 Q2	$1.49M	Buy	+4,859	New	+$1.76M	0.37%	106
2020 Q2	–	Sell	-5,775	Closed	-$1.08M	–	88
2020 Q1	$1.08M	Sell	5,775 -588	-9%	-$125K	1.23%	32
2019 Q4	$1.36M	Sell	6,363 -147	-2%	-$30.4K	1.07%	35
2019 Q3	$1.31M	Buy	+6,510	New	+$1.25M	1.08%	36
2017 Q3	–	Sell	-2,120	Closed	-$249K	–	113
2017 Q2	$249K	Buy	2,120 +1,083	+104%	+$130K	0.97%	60
2017 Q1	$124K	Buy	+1,037	New	+$116K	1.02%	42

Other funds holding POOL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return