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Chase Investment Counsel’s Polaris PII Stock Holding History

Chase Investment Counsel’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
2024
Q2 		– Sell
-9,000
Closed -$901K – 143
2024
Q1 		$901K Hold
9,000
– – 0.34% 77
2023
Q4 		$852K Buy
+9,000
New +$824K 0.38% 72
2021
Q3 		– Sell
-16,893
Closed -$2.31M – 112
2021
Q2 		$2.31M Sell
16,893
-9,114
-35% -$1.24M 0.96% 42
2021
Q1 		$3.47M Buy
+26,007
New +$3.17M 1.59% 22
2015
Q4 		– Sell
-37,682
Closed -$4.52M – 95
2015
Q3 		$4.52M Sell
37,682
-3,915
-9% -$531K 1.82% 24
2015
Q2 		$6.16M Sell
41,597
-53
-0.1% -$7.63K 2.24% 12
2015
Q1 		$5.88M Buy
41,650
+278
+0.7% +$41K 2.06% 18
2014
Q4 		$6.26M Buy
41,372
+29,889
+260% +$4.48M 2.23% 10
2014
Q3 		$1.72M Sell
11,483
-402
-3% -$58.1K 0.62% 54
2014
Q2 		$1.55M Sell
11,885
-4,415
-27% -$585K 0.52% 67
2014
Q1 		$2.28M Hold
16,300
– – 0.77% 45
2013
Q4 		$2.37M Sell
16,300
-100
-0.6% -$13.4K 0.7% 43
2013
Q3 		$2.12M Sell
16,400
-3,690
-18% -$414K 0.54% 42
2013
Q2 		$1.91M Buy
+20,090
New +$1.82M 0.51% 46

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chase Investment Counsel's PII Position: Q2 2024 in Review

Chase Investment Counsel sold out of Polaris (PII) in Q2 2024, closing a stake of 9,000 shares — an estimated $901K sold.

Chase Investment Counsel first reported a position in PII in Q2 2013 and held it in 14 quarters. The position peaked at $6.26M in Q4 2014. 447 funds tracked by Wall St. Rank hold PII as of Q2 2024.

  • Chase Investment Counsel reported no remaining Polaris position as of Q2 2024 after selling out during the quarter.
  • Chase Investment Counsel sold 9,000 Polaris shares in Q2 2024, an estimated $901K.
  • Chase Investment Counsel first reported a position in Polaris in Q2 2013 and held it in 14 quarters.
  • Chase Investment Counsel's Polaris position peaked at $6.26M in Q4 2014.
  • 447 funds tracked by Wall St. Rank held Polaris as of Q2 2024.

Based on Chase Investment Counsel's 13F filing for Q2 2024, filed 2 Aug 2024.