Catawba River Capital’s Pool Corp POOL Stock Holding History

Catawba River Capital’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,352	Closed	-$5.72M	–	21
2023 Q4	$5.72M	Sell	14,352 -60	-0.4%	-$21K	4.02%	17
2023 Q3	$5.13M	Sell	14,412 -11	-0.1%	-$4K	3.96%	16
2023 Q2	$5.4M	Buy	14,423 +15	+0.1%	+$5.13K	4.31%	17
2023 Q1	$4.93M	Sell	14,408 -260	-2%	-$92.3K	4.48%	16
2022 Q4	$4.43M	Sell	14,668 -10	-0.1%	-$3.17K	4.65%	14
2022 Q3	$4.67M	Hold	14,678	–	–	5.56%	11
2022 Q2	$5.16M	Sell	14,678 -90	-0.6%	-$35.7K	6.78%	7
2022 Q1	$6.25M	Sell	14,768 -496	-3%	-$232K	4.14%	12
2021 Q4	$8.64M	Sell	15,264 -96	-0.6%	-$50.3K	5.25%	4
2021 Q3	$6.67M	Buy	15,360 +5	+0%	+$2.37K	4.2%	9
2021 Q2	$7.04M	Buy	15,355 +798	+5%	+$336K	4.43%	7
2021 Q1	$5.03M	Sell	14,557 -188	-1%	-$65.5K	3.37%	17
2020 Q4	$5.49M	Buy	+14,745	New	+$5.14M	3.79%	10
2020 Q2	$1.05M	Buy	+2,291	New	+$530K	4.17%	6

Other funds holding POOL

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return