Calton & Associates’s Polaris PII Stock Holding History

Calton & 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
2025 Q4	–	Sell	-5,480	Closed	-$319K	–	475
2025 Q3	$319K	Buy	+5,480	New	+$295K	0.05%	312
2025 Q2	–	Sell	-11,006	Closed	-$451K	–	411
2025 Q1	$451K	Buy	+11,006	New	+$524K	0.1%	182
2024 Q4	–	Sell	-4,402	Closed	-$366K	–	261
2024 Q3	$366K	Buy	+4,402	New	+$358K	0.14%	148
2024 Q2	–	Sell	-9,848	Closed	-$986K	–	199
2024 Q1	$986K	Buy	9,848 +5,757	+141%	+$529K	0.48%	50
2023 Q4	$388K	Buy	+4,091	New	+$375K	0.16%	131
2018 Q1	–	Sell	-838	Closed	-$112K	–	1029
2017 Q4	$112K	Buy	+838	New	+$99.4K	0.03%	461

Other funds holding PII

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return