Bancreek Capital Management’s Pool Corp POOL Stock Holding History

Bancreek Capital Management’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
2025 Q1	–	Sell	-2,830	Closed	-$965K	–	18
2024 Q4	$965K	Sell	2,830 -14,835	-84%	-$5.41M	0.94%	18
2024 Q3	$6.66M	Buy	17,665 +1,881	+12%	+$651K	4.2%	16
2024 Q2	$4.85M	Buy	15,784 +211	+1%	+$76.4K	3.79%	17
2024 Q1	$6.28M	Buy	15,573 +198	+1%	+$77.4K	4.68%	12
2023 Q4	$6.13M	Sell	15,375 -2,639	-15%	-$925K	5.21%	10
2023 Q3	$6.41M	Sell	18,014 -6,218	-26%	-$2.26M	5.77%	6
2023 Q2	$9.08M	Buy	24,232 +5,226	+27%	+$1.79M	6.92%	3
2023 Q1	$6.51M	Buy	19,006 +1,631	+9%	+$579K	5.48%	8
2022 Q4	$5.25M	Buy	17,375 +4,968	+40%	+$1.57M	4.26%	14
2022 Q3	$3.95M	Sell	12,407 -198	-2%	-$70.6K	3.4%	20
2022 Q2	$4.43M	Buy	12,605 +1,457	+13%	+$578K	3.47%	26
2022 Q1	$4.71M	Buy	11,148 +4,245	+61%	+$1.98M	3.08%	28
2021 Q4	$3.91M	Buy	+6,903	New	+$3.62M	3.66%	5

Other funds holding POOL

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

BlackRock New York $5.7T AUM 30.48% 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

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return