Castleview Partners’s Polaris PII Stock Holding History

Castleview Partners’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
2022 Q1	–	Sell	-15,277	Closed	-$139	–	937
2021 Q4	$139	Buy	+15,277	New	+$1.8M	﹤0.01%	744

Other funds holding PII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Castleview Partners's PII Position: Q1 2022 in Review

Castleview Partners sold out of Polaris (PII) in Q1 2022, closing a stake of 15,277 shares — an estimated $139 sold.

Castleview Partners first reported a position in PII in Q4 2021 and held it in 1 quarter. The position peaked at $139 in Q4 2021. 452 funds tracked by Wall St. Rank hold PII as of Q1 2022.

Castleview Partners reported no remaining Polaris position as of Q1 2022 after selling out during the quarter.
Castleview Partners sold 15,277 Polaris shares in Q1 2022, an estimated $139.
Castleview Partners first reported a position in Polaris in Q4 2021 and held it in 1 quarter.
Castleview Partners's Polaris position peaked at $139 in Q4 2021.
452 funds tracked by Wall St. Rank held Polaris as of Q1 2022.

Based on Castleview Partners's 13F filing for Q1 2022, filed 16 May 2022.