D.J. St. Germain’s Polaris PII Stock Holding History

D.J. St. Germain’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	$3.54K	Hold	65	–	–	﹤0.01%	764
2025 Q4	$4.11K	Hold	65	–	–	﹤0.01%	748
2025 Q3	$3.78K	Sell	65 -100	-61%	-$5.39K	﹤0.01%	746
2025 Q2	$6.71K	Buy	165 +100	+154%	+$3.77K	﹤0.01%	704
2025 Q1	$2.66K	Hold	65	–	–	﹤0.01%	710
2024 Q4	$3.75K	Hold	65	–	–	﹤0.01%	686
2024 Q3	$5.41K	Hold	65	–	–	﹤0.01%	605
2024 Q2	$5.09K	Hold	65	–	–	﹤0.01%	612
2024 Q1	$6.51K	Hold	65	–	–	﹤0.01%	586
2023 Q4	$6.16K	Hold	65	–	–	﹤0.01%	597
2023 Q3	$6.77K	Hold	65	–	–	﹤0.01%	560
2023 Q2	$7.86K	Buy	+65	New	+$7.18K	﹤0.01%	554
2017 Q4	–	Sell	-152,330	Closed	-$15.9M	–	152
2017 Q3	$15.9M	Sell	152,330 -727	-0.5%	-$68.9K	2%	19
2017 Q2	$14.1M	Buy	153,057 +1,587	+1%	+$136K	1.89%	19
2017 Q1	$12.7M	Buy	151,470 +790	+0.5%	+$68K	1.77%	23
2016 Q4	$12.4M	Buy	150,680 +2,700	+2%	+$220K	1.68%	26
2016 Q3	$11.5M	Buy	147,980 +71,160	+93%	+$6.18M	1.6%	26
2016 Q2	$6.28M	Buy	76,820 +67,385	+714%	+$5.97M	0.88%	39
2016 Q1	$929K	Buy	+9,435	New	+$818K	0.13%	78

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