Birchbrook’s Polaris PII Stock Holding History

Birchbrook’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
2026 Q2	$3.12K	Buy	46 +1	+2%	+$64	﹤0.01%	255
2026 Q1	$2.46K	Hold	45	–	–	﹤0.01%	254
2025 Q4	$2.82K	Buy	45 +1	+2%	+$66	﹤0.01%	256
2025 Q3	$2.56K	Hold	44	–	–	﹤0.01%	233
2025 Q2	$1.77K	Buy	44 +1	+2%	+$38	﹤0.01%	244
2025 Q1	$1.76K	Buy	43 +1	+2%	+$48	﹤0.01%	236
2024 Q4	$2.43K	Hold	42	–	–	﹤0.01%	252
2024 Q3	$3.48K	Buy	42 +1	+2%	+$81	﹤0.01%	226
2024 Q2	$3.25K	Hold	41	–	–	﹤0.01%	228
2024 Q1	$4.12K	Hold	41	–	–	﹤0.01%	226
2023 Q4	$3.87K	Buy	+41	New	+$3.76K	﹤0.01%	249

Other funds holding PII

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

Northbridge Financial Group Tampa, Florida $260M AUM

Wynn Capital Augusta, Georgia $224M AUM 31.2% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return