Donor Advised Charitable Giving’s Pool Corp POOL Stock Holding History

Donor Advised Charitable Giving’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-400	Closed	-$226K	–	57
2021 Q4	$226K	Buy	+400	New	+$210K	0.02%	46
2021 Q3	–	Sell	-1,140	Closed	-$523K	–	100
2021 Q2	$523K	Hold	1,140	–	–	0.06%	84
2021 Q1	$394K	Hold	1,140	–	–	0.04%	95
2020 Q4	$425K	Hold	1,140	–	–	0.06%	87
2020 Q3	$381K	Hold	1,140	–	–	0.11%	37
2020 Q2	$310K	Hold	1,140	–	–	0.12%	38
2020 Q1	$224K	Hold	1,140	–	–	0.11%	46
2019 Q4	$242K	Hold	1,140	–	–	0.13%	48
2019 Q3	$230K	Buy	+1,140	New	+$220K	0.18%	50

Other funds holding POOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Donor Advised Charitable Giving's POOL Position: Q1 2022 in Review

Donor Advised Charitable Giving sold out of Pool Corp (POOL) in Q1 2022, closing a stake of 400 shares — an estimated $226K sold.

Donor Advised Charitable Giving first reported a position in POOL in Q3 2019 and held it in 9 quarters. The position peaked at $523K in Q2 2021. 711 funds tracked by Wall St. Rank hold POOL as of Q1 2022.

Donor Advised Charitable Giving reported no remaining Pool Corp position as of Q1 2022 after selling out during the quarter.
Donor Advised Charitable Giving sold 400 Pool Corp shares in Q1 2022, an estimated $226K.
Donor Advised Charitable Giving first reported a position in Pool Corp in Q3 2019 and held it in 9 quarters.
Donor Advised Charitable Giving's Pool Corp position peaked at $523K in Q2 2021.
711 funds tracked by Wall St. Rank held Pool Corp as of Q1 2022.

Based on Donor Advised Charitable Giving's 13F filing for Q1 2022, filed 14 Apr 2022.