Allworth Financial’s Pool Corp POOL Stock Holding History

Allworth Financial’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
2026 Q1	$105K	Buy	517 +396	+327%	+$93.3K	﹤0.01%	1803
2025 Q4	$27.7K	Sell	121 -5	-4%	-$1.3K	﹤0.01%	2589
2025 Q3	$39.1K	Buy	126 +72	+133%	+$22.6K	﹤0.01%	2273
2025 Q2	$15.7K	Sell	54 -22	-29%	-$6.65K	﹤0.01%	2666
2025 Q1	$21.9K	Sell	76 -13	-15%	-$4.41K	﹤0.01%	2025
2024 Q4	$32K	Buy	89 +8	+10%	+$2.92K	﹤0.01%	1808
2024 Q3	$30.5K	Buy	81 +8	+11%	+$2.77K	﹤0.01%	1649
2024 Q2	$24K	Sell	73 -9	-11%	-$3.26K	﹤0.01%	1766
2024 Q1	$33.1K	Buy	82 +18	+28%	+$7.04K	﹤0.01%	1489
2023 Q4	$25.5K	Sell	64 -59	-48%	-$20.7K	﹤0.01%	1514
2023 Q3	$43.8K	Buy	123 +40	+48%	+$14.6K	﹤0.01%	1166
2023 Q2	$31.1K	Sell	83 -19	-19%	-$6.5K	﹤0.01%	1307
2023 Q1	$34.9K	Buy	102 +57	+127%	+$20.2K	﹤0.01%	1208
2022 Q4	$13.6K	Buy	45 +24	+114%	+$7.6K	﹤0.01%	1575
2022 Q3	$7K	Sell	21 -30	-59%	-$10.7K	﹤0.01%	1786
2022 Q2	$18K	Sell	51 -31	-38%	-$12.3K	﹤0.01%	1284
2022 Q1	$35K	Buy	82 +58	+242%	+$27.1K	﹤0.01%	1024
2021 Q4	$14K	Hold	24	–	–	﹤0.01%	1270
2021 Q3	$10K	Buy	+24	New	+$11.4K	﹤0.01%	1342

Other funds holding POOL

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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