Absher Wealth Management’s Polaris PII Stock Holding History

Absher Wealth 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
2022 Q2	–	Sell	-137,706	Closed	-$14.5M	–	54
2022 Q1	$14.5M	Buy	137,706 +310	+0.2%	+$35.3K	2.48%	24
2021 Q4	$15.1M	Buy	137,396 +3,438	+3%	+$405K	2.53%	24
2021 Q3	$16M	Sell	133,958 -955	-0.7%	-$121K	2.96%	20
2021 Q2	$18.5M	Sell	134,913 -7,519	-5%	-$1.02M	3.28%	15
2021 Q1	$19M	Sell	142,432 -1,545	-1%	-$188K	3.6%	12
2020 Q4	$13.7M	Buy	143,977 +7,952	+6%	+$761K	2.87%	19
2020 Q3	$12.8M	Sell	136,025 -5,796	-4%	-$571K	3.08%	15
2020 Q2	$13.1M	Sell	141,821 -40,841	-22%	-$3.11M	3.35%	10
2020 Q1	$8.79M	Buy	182,662 +54,508	+43%	+$4.47M	2.73%	23
2019 Q4	$12.3M	Buy	+128,154	New	+$12.4M	3.13%	16

Other funds holding PII

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SPF

Steven Patrick Farmer $6.42B AUM

Absher Wealth Management's PII Position: Q2 2022 in Review

Absher Wealth Management sold out of Polaris (PII) in Q2 2022, closing a stake of 137,706 shares — an estimated $14.5M sold.

Absher Wealth Management first reported a position in PII in Q4 2019 and held it in 10 quarters. The position peaked at $19M in Q1 2021. 435 funds tracked by Wall St. Rank hold PII as of Q2 2022.

Absher Wealth Management reported no remaining Polaris position as of Q2 2022 after selling out during the quarter.
Absher Wealth Management sold 137,706 Polaris shares in Q2 2022, an estimated $14.5M.
Absher Wealth Management first reported a position in Polaris in Q4 2019 and held it in 10 quarters.
Absher Wealth Management's Polaris position peaked at $19M in Q1 2021.
435 funds tracked by Wall St. Rank held Polaris as of Q2 2022.

Based on Absher Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.