First National Advisers’s Pool Corp POOL Stock Holding History

First National Advisers’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
2026 Q1	$1.13M	Sell	5,606 -585	-9%	-$138K	0.17%	114
2025 Q4	$1.42M	Sell	6,191 -959	-13%	-$249K	0.19%	112
2025 Q3	$2.22M	Buy	7,150 +78	+1%	+$24.4K	0.3%	99
2025 Q2	$2.06M	Sell	7,072 -17	-0.2%	-$5.14K	0.3%	105
2025 Q1	$2.26M	Sell	7,089 -28	-0.4%	-$9.5K	0.36%	90
2024 Q4	$2.43M	Buy	7,117 +96	+1%	+$35K	0.39%	80
2024 Q3	$2.65M	Buy	7,021 +293	+4%	+$101K	0.42%	77
2024 Q2	$2.07M	Buy	6,728 +1,636	+32%	+$592K	0.38%	84
2024 Q1	$1.97M	Buy	5,092 +136	+3%	+$53.2K	0.44%	73
2023 Q4	$1.98M	Buy	4,956 +1,549	+45%	+$543K	0.57%	63
2023 Q3	$1.21M	Buy	3,407 +1,519	+80%	+$553K	0.54%	64
2023 Q2	$707K	Buy	1,888 +511	+37%	+$175K	0.65%	58
2023 Q1	$472K	Buy	1,377 +4	+0.3%	+$1.42K	0.54%	71
2022 Q4	$415K	Buy	1,373 +148	+12%	+$46.9K	0.53%	71
2022 Q3	$390K	Buy	1,225 +352	+40%	+$126K	0.58%	66
2022 Q2	$307K	Buy	+873	New	+$346K	0.64%	68

Other funds holding POOL

Wellington Management Group

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

Kayne Anderson Rudnick Investment Management

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

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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