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Dorsey & Whitney Trust’s Polaris PII Stock Holding History

Dorsey & Whitney Trust’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
2024
Q4 		– Sell
-10,085
Closed -$839K – 700
2024
Q3 		$839K Sell
10,085
-6,035
-37% -$490K 0.04% 296
2024
Q2 		$1.26M Buy
16,120
+187
+1% +$15.8K 0.09% 187
2024
Q1 		$1.6M Buy
15,933
+2,573
+19% +$236K 0.11% 162
2023
Q4 		$1.27M Sell
13,360
-3,707
-22% -$340K 0.1% 183
2023
Q3 		$1.78M Buy
17,067
+85
+0.5% +$10.1K 0.15% 128
2023
Q2 		$2.05M Buy
16,982
+825
+5% +$91.2K 0.17% 126
2023
Q1 		$1.79M Sell
16,157
-49
-0.3% -$5.43K 0.16% 133
2022
Q4 		$1.64M Buy
16,206
+104
+0.6% +$10.8K 0.16% 136
2022
Q3 		$1.54M Buy
16,102
+114
+0.7% +$12.8K 0.16% 135
2022
Q2 		$1.59M Buy
15,988
+1,556
+11% +$161K 0.16% 132
2022
Q1 		$1.52M Buy
14,432
+5,335
+59% +$608K 0.13% 148
2021
Q4 		$1M Buy
9,097
+4,853
+114% +$572K 0.08% 196
2021
Q3 		$508K Buy
+4,244
New +$539K 0.05% 284

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dorsey & Whitney Trust's PII Position: Q4 2024 in Review

Dorsey & Whitney Trust sold out of Polaris (PII) in Q4 2024, closing a stake of 10,085 shares — an estimated $839K sold.

Dorsey & Whitney Trust first reported a position in PII in Q3 2021 and held it in 13 quarters. The position peaked at $2.05M in Q2 2023. 436 funds tracked by Wall St. Rank hold PII as of Q4 2024.

  • Dorsey & Whitney Trust reported no remaining Polaris position as of Q4 2024 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 10,085 Polaris shares in Q4 2024, an estimated $839K.
  • Dorsey & Whitney Trust first reported a position in Polaris in Q3 2021 and held it in 13 quarters.
  • Dorsey & Whitney Trust's Polaris position peaked at $2.05M in Q2 2023.
  • 436 funds tracked by Wall St. Rank held Polaris as of Q4 2024.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2024, filed 7 Feb 2025.