Covestor’s Polaris PII Stock Holding History

Covestor’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
2026 Q1	$13K	Sell	245 -70	-22%	-$4.38K	0.01%	1296
2025 Q4	$20K	Buy	315 +119	+61%	+$7.83K	0.01%	1289
2025 Q3	$11K	Sell	196 -10	-5%	-$539	0.01%	1559
2025 Q2	$8K	Buy	206 +2	+1%	+$75	﹤0.01%	1680
2025 Q1	$8K	Sell	204 -30	-13%	-$1.43K	0.01%	1635
2024 Q4	$13K	Buy	234 +11	+5%	+$765	0.01%	1396
2024 Q3	$19K	Buy	223 +131	+142%	+$10.6K	0.01%	1237
2024 Q2	$7K	Hold	92	–	–	﹤0.01%	1723
2024 Q1	$9K	Sell	92 -108	-54%	-$9.92K	0.01%	1662
2023 Q4	$19K	Buy	200 +40	+25%	+$3.66K	0.01%	1221
2023 Q3	$16K	Buy	160 +1	+0.6%	+$119	0.01%	1202
2023 Q2	$19K	Buy	159 +66	+71%	+$7.29K	0.01%	1164
2023 Q1	$10K	Hold	93	–	–	0.01%	1323
2022 Q4	$9K	Sell	93 -4	-4%	-$417	0.01%	1377
2022 Q3	$9K	Sell	97 -1,185	-92%	-$133K	0.01%	1315
2022 Q2	$127K	Buy	1,282 +67	+6%	+$6.94K	0.1%	282
2022 Q1	$128K	Buy	1,215 +631	+108%	+$71.9K	0.09%	360
2021 Q4	$64K	Buy	+584	New	+$68.8K	0.09%	394

Other funds holding PII

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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