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 $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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

C.M. Bidwell & Associates's PII Position: Q4 2020 in Review

C.M. Bidwell & Associates sold out of Polaris (PII) in Q4 2020, closing a stake of 149 shares — an estimated $14K sold.

C.M. Bidwell & Associates first reported a position in PII in Q2 2017 and held it in 13 quarters. The position peaked at $23K in Q2 2020. 463 funds tracked by Wall St. Rank hold PII as of Q4 2020.

C.M. Bidwell & Associates reported no remaining Polaris position as of Q4 2020 after selling out during the quarter.
C.M. Bidwell & Associates sold 149 Polaris shares in Q4 2020, an estimated $14K.
C.M. Bidwell & Associates first reported a position in Polaris in Q2 2017 and held it in 13 quarters.
C.M. Bidwell & Associates's Polaris position peaked at $23K in Q2 2020.
463 funds tracked by Wall St. Rank held Polaris as of Q4 2020.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2020, filed 16 Feb 2021.