Davenport & Co’s Polaris PII Stock Holding History

Davenport & Co’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
2023 Q4	–	Sell	-2,620	Closed	-$273K	–	1104
2023 Q3	$273K	Buy	2,620 +150	+6%	+$17.8K	﹤0.01%	912
2023 Q2	$299K	Buy	2,470 +82	+3%	+$9.06K	﹤0.01%	888
2023 Q1	$264K	Buy	+2,388	New	+$265K	﹤0.01%	902
2022 Q2	–	Sell	-2,155	Closed	-$227K	–	1062
2022 Q1	$227K	Sell	2,155 -116	-5%	-$13.2K	﹤0.01%	963
2021 Q4	$250K	Sell	2,271 -14	-0.6%	-$1.65K	﹤0.01%	965
2021 Q3	$273K	Buy	2,285 +510	+29%	+$64.8K	﹤0.01%	892
2021 Q2	$243K	Buy	+1,775	New	+$241K	﹤0.01%	860
2020 Q1	–	Sell	-2,285	Closed	-$232K	–	725
2019 Q4	$232K	Buy	+2,285	New	+$222K	﹤0.01%	642
2018 Q4	–	Sell	-2,299	Closed	-$232K	–	671
2018 Q3	$232K	Sell	2,299 -974	-30%	-$109K	﹤0.01%	610
2018 Q2	$400K	Sell	3,273 -272	-8%	-$31.8K	﹤0.01%	494
2018 Q1	$406K	Sell	3,545 -523	-13%	-$62.9K	0.01%	496
2017 Q4	$504K	Buy	+4,068	New	+$483K	0.01%	446

Other funds holding PII

Capital World Investors

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

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

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

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

Manulife (Manufacturers Life Insurance)

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

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

Boston Partners

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

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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