Addison Advisors’s Polaris PII Stock Holding History

Addison Advisors’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
2025 Q1	–	Sell	-173	Closed	-$9.97K	–	871
2024 Q4	$9.97K	Sell	173 -70	-29%	-$4.87K	﹤0.01%	589
2024 Q3	$20.2K	Sell	243 -3	-1%	-$244	0.01%	505
2024 Q2	$19.3K	Sell	246 -233	-49%	-$19.7K	0.01%	491
2024 Q1	$48K	Hold	479	–	–	0.02%	373
2023 Q4	$45.4K	Hold	479	–	–	0.02%	365
2023 Q3	$49.9K	Hold	479	–	–	0.02%	321
2023 Q2	$57.9K	Hold	479	–	–	0.03%	303
2023 Q1	$53K	Hold	479	–	–	0.03%	295
2022 Q4	$48.4K	Sell	479 -8	-2%	-$833	0.03%	290
2022 Q3	$47K	Hold	487	–	–	0.03%	269
2022 Q2	$48K	Hold	487	–	–	0.03%	266
2022 Q1	$51K	Hold	487	–	–	0.03%	285
2021 Q4	$54K	Hold	487	–	–	0.03%	237
2021 Q3	$58K	Hold	487	–	–	0.05%	171
2021 Q2	$67K	Buy	+487	New	+$66K	0.05%	160
2020 Q4	$46K	Buy	+487	New	+$46.6K	0.04%	183

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Addison Advisors's PII Position: Q1 2025 in Review

Addison Advisors sold out of Polaris (PII) in Q1 2025, closing a stake of 173 shares — an estimated $9.97K sold.

Addison Advisors first reported a position in PII in Q4 2020 and held it in 16 quarters. The position peaked at $67K in Q2 2021. 393 funds tracked by Wall St. Rank hold PII as of Q1 2025.

Addison Advisors reported no remaining Polaris position as of Q1 2025 after selling out during the quarter.
Addison Advisors sold 173 Polaris shares in Q1 2025, an estimated $9.97K.
Addison Advisors first reported a position in Polaris in Q4 2020 and held it in 16 quarters.
Addison Advisors's Polaris position peaked at $67K in Q2 2021.
393 funds tracked by Wall St. Rank held Polaris as of Q1 2025.

Based on Addison Advisors's 13F filing for Q1 2025, filed 12 May 2025.