Brookstone Capital Management’s Polaris PII Stock Holding History

Brookstone Capital Management’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
2023 Q3	–	Sell	-37,962	Closed	-$4.63M	–	868
2023 Q2	$4.63M	Buy	37,962 +10,069	+36%	+$1.11M	0.09%	199
2023 Q1	$3.02M	Buy	27,893 +8,962	+47%	+$993K	0.06%	258
2022 Q4	$1.96M	Buy	18,931 +5,355	+39%	+$558K	0.04%	318
2022 Q3	$1.36M	Buy	13,576 +4,754	+54%	+$533K	0.03%	344
2022 Q2	$988K	Buy	8,822 +1,742	+25%	+$180K	0.02%	402
2022 Q1	$749K	Sell	7,080 -989	-12%	-$113K	0.01%	468
2021 Q4	$927K	Buy	8,069 +5,459	+209%	+$643K	0.02%	416
2021 Q3	$328K	Buy	2,610 +952	+57%	+$121K	0.01%	579
2021 Q2	$217K	Buy	+1,658	New	+$225K	﹤0.01%	664
2015 Q4	–	Sell	-237	Closed	-$28K	–	691
2015 Q3	$28K	Sell	237 -53	-18%	-$7.19K	0.01%	615
2015 Q2	$43K	Buy	+290	New	+$41.7K	0.01%	542

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Brookstone Capital Management's PII Position: Q3 2023 in Review

Brookstone Capital Management sold out of Polaris (PII) in Q3 2023, closing a stake of 37,962 shares — an estimated $4.63M sold.

Brookstone Capital Management first reported a position in PII in Q2 2015 and held it in 11 quarters. The position peaked at $4.63M in Q2 2023. 480 funds tracked by Wall St. Rank hold PII as of Q3 2023.

Brookstone Capital Management reported no remaining Polaris position as of Q3 2023 after selling out during the quarter.
Brookstone Capital Management sold 37,962 Polaris shares in Q3 2023, an estimated $4.63M.
Brookstone Capital Management first reported a position in Polaris in Q2 2015 and held it in 11 quarters.
Brookstone Capital Management's Polaris position peaked at $4.63M in Q2 2023.
480 funds tracked by Wall St. Rank held Polaris as of Q3 2023.

Based on Brookstone Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.