Clark Financial Services Group’s Polaris PII Stock Holding History

Clark Financial Services 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
2024 Q1	–	Sell	-3,379	Closed	-$320K	–	67
2023 Q4	$320K	Sell	3,379 -6	-0.2%	-$550	0.41%	37
2023 Q3	$353K	Sell	3,385 -58	-2%	-$6.89K	0.48%	34
2023 Q2	$416K	Buy	3,443 +19	+0.6%	+$2.1K	0.56%	28
2023 Q1	$379K	Sell	3,424 -3	-0.1%	-$332	0.56%	30
2022 Q4	$346K	Buy	3,427 +36	+1%	+$3.75K	0.4%	33
2022 Q3	$324K	Buy	+3,391	New	+$380K	0.34%	39
2022 Q1	$350K	Sell	3,319 -79	-2%	-$9K	0.26%	47
2021 Q4	$373K	Buy	3,398 +10	+0.3%	+$1.18K	0.25%	50
2021 Q3	$405K	Buy	3,388 +23	+0.7%	+$2.92K	0.31%	45
2021 Q2	$461K	Buy	+3,365	New	+$456K	0.36%	40
2020 Q2	$334K	Buy	+3,365	New	+$256K	0.52%	39

Other funds holding PII

Capital World Investors

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

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

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

Manulife (Manufacturers Life Insurance)

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

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