C.M. Bidwell & Associates’s Polaris PII Stock Holding History

C.M. Bidwell & 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
2020 Q4	–	Sell	-149	Closed	-$14K	–	526
2020 Q3	$14K	Sell	149 -103	-41%	-$10.1K	0.01%	327
2020 Q2	$23K	Buy	+252	New	+$19.2K	0.02%	295
2020 Q1	–	Sell	-48	Closed	-$5K	–	434
2019 Q4	$5K	Hold	48	–	–	﹤0.01%	342
2019 Q3	$4K	Hold	48	–	–	﹤0.01%	364
2019 Q2	$4K	Hold	48	–	–	﹤0.01%	348
2019 Q1	$4K	Hold	48	–	–	﹤0.01%	343
2018 Q4	$4K	Hold	48	–	–	﹤0.01%	333
2018 Q3	$5K	Hold	48	–	–	﹤0.01%	315
2018 Q2	$6K	Hold	48	–	–	0.01%	331
2018 Q1	$5K	Hold	48	–	–	﹤0.01%	317
2017 Q4	$6K	Hold	48	–	–	0.01%	316
2017 Q3	$5K	Hold	48	–	–	0.01%	229
2017 Q2	$4K	Buy	+48	New	+$4.12K	﹤0.01%	254

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

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

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 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