COWA LLC’s Polaris PII Stock Holding History

COWA LLC’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
2021 Q2	–	Sell	-35	Closed	-$5K	–	271
2021 Q1	$5K	Buy	+35	New	+$4.27K	﹤0.01%	343

Other funds holding PII

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIM

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

BGC

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

COWA LLC's PII Position: Q2 2021 in Review

COWA LLC sold out of Polaris (PII) in Q2 2021, closing a stake of 35 shares — an estimated $5K sold.

COWA LLC first reported a position in PII in Q1 2021 and held it in 1 quarter. The position peaked at $5K in Q1 2021. 503 funds tracked by Wall St. Rank hold PII as of Q2 2021.

COWA LLC reported no remaining Polaris position as of Q2 2021 after selling out during the quarter.
COWA LLC sold 35 Polaris shares in Q2 2021, an estimated $5K.
COWA LLC first reported a position in Polaris in Q1 2021 and held it in 1 quarter.
COWA LLC's Polaris position peaked at $5K in Q1 2021.
503 funds tracked by Wall St. Rank held Polaris as of Q2 2021.

Based on COWA LLC's 13F filing for Q2 2021, filed 2 Aug 2021.