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Banco de Sabadell’s Polaris PII Stock Holding History

Banco de Sabadell’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
2020
Q4 		– Sell
-19,782
Closed -$1.83M – 365
2020
Q3 		$1.83M Buy
+19,782
New +$1.95M 0.21% 127
2018
Q3 		– Sell
-6,812
Closed -$831K – 441
2018
Q2 		$831K Buy
+6,812
New +$797K 0.11% 202

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Banco de Sabadell's PII Position: Q4 2020 in Review

Banco de Sabadell sold out of Polaris (PII) in Q4 2020, closing a stake of 19,782 shares — an estimated $1.83M sold.

Banco de Sabadell first reported a position in PII in Q2 2018 and held it in 2 quarters. The position peaked at $1.83M in Q3 2020. 462 funds tracked by Wall St. Rank hold PII as of Q4 2020.

  • Banco de Sabadell reported no remaining Polaris position as of Q4 2020 after selling out during the quarter.
  • Banco de Sabadell sold 19,782 Polaris shares in Q4 2020, an estimated $1.83M.
  • Banco de Sabadell first reported a position in Polaris in Q2 2018 and held it in 2 quarters.
  • Banco de Sabadell's Polaris position peaked at $1.83M in Q3 2020.
  • 462 funds tracked by Wall St. Rank held Polaris as of Q4 2020.

Based on Banco de Sabadell's 13F filing for Q4 2020, filed 12 Feb 2021.