Braun Stacey Associates’s Polaris PII Stock Holding History

Braun Stacey Associates’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
2021 Q4	–	Sell	-147,657	Closed	-$17.7M	–	138
2021 Q3	$17.7M	Sell	147,657 -10,666	-7%	-$1.36M	0.71%	71
2021 Q2	$21.7M	Sell	158,323 -1,561	-1%	-$212K	0.84%	50
2021 Q1	$21.3M	Buy	+159,884	New	+$19.5M	0.9%	44
2015 Q3	–	Sell	-88,668	Closed	-$13.1M	–	234
2015 Q2	$13.1M	Buy	88,668 +5,207	+6%	+$749K	0.56%	88
2015 Q1	$11.8M	Sell	83,461 -20,294	-20%	-$2.99M	0.69%	84
2014 Q4	$15.7M	Sell	103,755 -13,513	-12%	-$2.03M	0.96%	63
2014 Q3	$17.6M	Sell	117,268 -4,089	-3%	-$591K	1.08%	31
2014 Q2	$15.8M	Sell	121,357 -15,245	-11%	-$2.02M	0.94%	57
2014 Q1	$19.1M	Buy	136,602 +4,370	+3%	+$590K	1.12%	33
2013 Q4	$19.3M	Buy	132,232 +432	+0.3%	+$57.8K	1.1%	30
2013 Q3	$17M	Buy	131,800 +16,670	+14%	+$1.87M	1.05%	39
2013 Q2	$10.9M	Buy	+115,130	New	+$10.4M	0.69%	88

Other funds holding PII

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

American Century Companies

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

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return