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

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return