Foster & Motley’s Polaris PII Stock Holding History

Foster & Motley’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 Q2	–	Sell	-3,107	Closed	-$311K	–	395
2024 Q1	$311K	Sell	3,107 -669	-18%	-$61.4K	0.02%	324
2023 Q4	$358K	Sell	3,776 -205	-5%	-$18.8K	0.03%	298
2023 Q3	$415K	Buy	3,981 +93	+2%	+$11K	0.03%	289
2023 Q2	$470K	Buy	3,888 +141	+4%	+$15.6K	0.04%	297
2023 Q1	$415K	Buy	3,747 +423	+13%	+$46.9K	0.03%	298
2022 Q4	$336K	Sell	3,324 -422	-11%	-$44K	0.03%	314
2022 Q3	$358K	Sell	3,746 -165	-4%	-$18.5K	0.03%	288
2022 Q2	$388K	Sell	3,911 -366	-9%	-$37.9K	0.03%	276
2022 Q1	$450K	Sell	4,277 -128	-3%	-$14.6K	0.04%	268
2021 Q4	$484K	Buy	4,405 +141	+3%	+$16.6K	0.04%	254
2021 Q3	$510K	Buy	4,264 +1,214	+40%	+$154K	0.04%	236
2021 Q2	$418K	Buy	+3,050	New	+$413K	0.04%	251

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

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

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

Manulife (Manufacturers Life Insurance)

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

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return