Castellan Group’s Polaris PII Stock Holding History

Castellan Group’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	-11,000	Closed	-$1.32M	–	85
2021 Q3	$1.32M	Buy	+11,000	New	+$1.4M	0.68%	71

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

CIM

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

Castellan Group's PII Position: Q4 2021 in Review

Castellan Group sold out of Polaris (PII) in Q4 2021, closing a stake of 11,000 shares — an estimated $1.32M sold.

Castellan Group first reported a position in PII in Q3 2021 and held it in 1 quarter. The position peaked at $1.32M in Q3 2021. 496 funds tracked by Wall St. Rank hold PII as of Q4 2021.

Castellan Group reported no remaining Polaris position as of Q4 2021 after selling out during the quarter.
Castellan Group sold 11,000 Polaris shares in Q4 2021, an estimated $1.32M.
Castellan Group first reported a position in Polaris in Q3 2021 and held it in 1 quarter.
Castellan Group's Polaris position peaked at $1.32M in Q3 2021.
496 funds tracked by Wall St. Rank held Polaris as of Q4 2021.

Based on Castellan Group's 13F filing for Q4 2021, filed 16 Feb 2022.