Glen Eagle Advisors’s Polaris PII Stock Holding History

Glen Eagle Advisors’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
2025 Q4	–	Sell	-14	Closed	-$833	–	1126
2025 Q3	$833	Hold	14	–	–	﹤0.01%	1020
2025 Q2	$583	Hold	14	–	–	﹤0.01%	974
2025 Q1	$587	Hold	14	–	–	﹤0.01%	987
2024 Q4	$826	Hold	14	–	–	﹤0.01%	988
2024 Q3	$1.19K	Hold	14	–	–	﹤0.01%	979
2024 Q2	$1.12K	Hold	14	–	–	﹤0.01%	980
2024 Q1	$1.44K	Hold	14	–	–	﹤0.01%	949
2023 Q4	$1.36K	Sell	14 -7	-33%	-$641	﹤0.01%	910
2023 Q3	$2.19K	Hold	21	–	–	﹤0.01%	848
2023 Q2	$2.54K	Hold	21	–	–	﹤0.01%	840
2023 Q1	$2.32K	Hold	21	–	–	﹤0.01%	835
2022 Q4	$2.12K	Hold	21	–	–	﹤0.01%	865
2022 Q3	$2.01K	Hold	21	–	–	﹤0.01%	856
2022 Q2	$2.08K	Hold	21	–	–	﹤0.01%	825
2022 Q1	$2.21K	Hold	21	–	–	﹤0.01%	793
2021 Q4	$2.31K	Hold	21	–	–	﹤0.01%	792
2021 Q3	$2.51K	Hold	21	–	–	﹤0.01%	900
2021 Q2	$2.88K	Hold	21	–	–	﹤0.01%	879
2021 Q1	$2.8K	Hold	21	–	–	﹤0.01%	846
2020 Q4	$2K	Buy	+21	New	+$2.01K	﹤0.01%	854

Other funds holding PII

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

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

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