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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

CIM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clark Financial Services Group's PII Position: Q1 2024 in Review

Clark Financial Services Group sold out of Polaris (PII) in Q1 2024, closing a stake of 3,379 shares — an estimated $320K sold.

Clark Financial Services Group first reported a position in PII in Q2 2020 and held it in 11 quarters. The position peaked at $461K in Q2 2021. 462 funds tracked by Wall St. Rank hold PII as of Q1 2024.

Clark Financial Services Group reported no remaining Polaris position as of Q1 2024 after selling out during the quarter.
Clark Financial Services Group sold 3,379 Polaris shares in Q1 2024, an estimated $320K.
Clark Financial Services Group first reported a position in Polaris in Q2 2020 and held it in 11 quarters.
Clark Financial Services Group's Polaris position peaked at $461K in Q2 2021.
462 funds tracked by Wall St. Rank held Polaris as of Q1 2024.

Based on Clark Financial Services Group's 13F filing for Q1 2024, filed 14 May 2024.