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CenterBook Partners’s Polaris PII Stock Holding History

CenterBook 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
2025
Q1 		– Sell
-29,801
Closed -$1.72M – 570
2024
Q4 		$1.72M Buy
29,801
+12,509
+72% +$870K 0.1% 231
2024
Q3 		$1.44M Sell
17,292
-36,861
-68% -$2.99M 0.09% 251
2024
Q2 		$4.24M Buy
54,153
+27,805
+106% +$2.36M 0.26% 147
2024
Q1 		$2.64M Buy
26,348
+10,462
+66% +$961K 0.18% 197
2023
Q4 		$1.51M Buy
+15,886
New +$1.46M 0.18% 188
2023
Q1 		– Sell
-18,862
Closed -$1.91M – 445
2022
Q4 		$1.91M Buy
18,862
+11,962
+173% +$1.25M 0.31% 108
2022
Q3 		$660K Sell
6,900
-771
-10% -$86.4K 0.13% 249
2022
Q2 		$762K Buy
7,671
+1,895
+33% +$196K 0.16% 214
2022
Q1 		$608K Sell
5,776
-204
-3% -$23.2K 0.22% 173
2021
Q4 		$657K Buy
+5,980
New +$704K 0.39% 89

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return