Herold Advisors’s Polaris PII Stock Holding History

Herold 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
2022 Q2	–	Sell	-50	Closed	-$5.27K	–	538
2022 Q1	$5.27K	Buy	+50	New	+$5.7K	﹤0.01%	669
2021 Q4	–	Sell	-50	Closed	-$5K	–	525
2021 Q3	$5K	Buy	+50	New	+$6.35K	﹤0.01%	670

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CIM

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

SPF

Steven Patrick Farmer $6.42B AUM

Herold Advisors's PII Position: Q2 2022 in Review

Herold Advisors sold out of Polaris (PII) in Q2 2022, closing a stake of 50 shares — an estimated $5.27K sold.

Herold Advisors first reported a position in PII in Q3 2021 and held it in 2 quarters. The position peaked at $5.27K in Q1 2022. 436 funds tracked by Wall St. Rank hold PII as of Q2 2022.

Herold Advisors reported no remaining Polaris position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 50 Polaris shares in Q2 2022, an estimated $5.27K.
Herold Advisors first reported a position in Polaris in Q3 2021 and held it in 2 quarters.
Herold Advisors's Polaris position peaked at $5.27K in Q1 2022.
436 funds tracked by Wall St. Rank held Polaris as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.