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Concourse Financial Group Securities’s Polaris PII Stock Holding History

Concourse Financial Group Securities’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
-102
Closed -$5.48K – 1508
2024
Q4 		$5.48K Buy
102
+1
+1% +$70 ﹤0.01% 1859
2024
Q3 		$8.41K Buy
101
+1
+1% +$81 ﹤0.01% 1737
2024
Q2 		$7.83K Hold
100
– – ﹤0.01% 1762
2024
Q1 		$10K Hold
100
– – ﹤0.01% 1702
2023
Q4 		$9.48K Hold
100
– – ﹤0.01% 1696
2023
Q3 		$10.4K Hold
100
– – ﹤0.01% 1632
2023
Q2 		$12.1K Sell
100
-145
-59% -$16K ﹤0.01% 1593
2023
Q1 		$27.1K Buy
245
+57
+30% +$6.32K ﹤0.01% 1363
2022
Q4 		$19K Hold
188
– – ﹤0.01% 1484
2022
Q3 		$18K Sell
188
-8
-4% -$897 ﹤0.01% 1336
2022
Q2 		$19K Sell
196
-136
-41% -$14.1K ﹤0.01% 1475
2022
Q1 		$35K Sell
332
-41
-11% -$4.67K ﹤0.01% 1269
2021
Q4 		$41K Hold
373
– – ﹤0.01% 1367
2021
Q3 		$45K Buy
373
+41
+12% +$5.21K ﹤0.01% 1361
2021
Q2 		$45K Buy
332
+134
+68% +$18.2K ﹤0.01% 1358
2021
Q1 		$26K Hold
198
– – ﹤0.01% 1484
2020
Q4 		$19K Sell
198
-14
-7% -$1.34K ﹤0.01% 1479
2020
Q3 		$20K Sell
212
-117
-36% -$11.5K ﹤0.01% 1362
2020
Q2 		$30K Sell
329
-15
-4% -$1.14K ﹤0.01% 1153
2020
Q1 		$17K Hold
344
– – ﹤0.01% 1303
2019
Q4 		$35K Buy
344
+84
+32% +$8.15K ﹤0.01% 1070
2019
Q3 		$23K Sell
260
-138
-35% -$12K 0.01% 915
2019
Q2 		$36K Sell
398
-15
-4% -$1.37K ﹤0.01% 993
2019
Q1 		$34K Sell
413
-370
-47% -$31.4K ﹤0.01% 1031
2018
Q4 		$60K Buy
783
+307
+64% +$27.6K 0.01% 768
2018
Q3 		$48K Buy
+476
New +$53.2K 0.01% 603

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 $5.72T 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 $19.5B 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

Concourse Financial Group Securities's PII Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Polaris (PII) in Q1 2025, closing a stake of 102 shares — an estimated $5.48K sold.

Concourse Financial Group Securities first reported a position in PII in Q3 2018 and held it in 26 quarters. The position peaked at $60K in Q4 2018. 392 funds tracked by Wall St. Rank hold PII as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Polaris position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 102 Polaris shares in Q1 2025, an estimated $5.48K.
  • Concourse Financial Group Securities first reported a position in Polaris in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Polaris position peaked at $60K in Q4 2018.
  • 392 funds tracked by Wall St. Rank held Polaris as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.