HighPoint Advisor Group’s Polaris PII Stock Holding History

HighPoint Advisor Group’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	-3,612	Closed	-$254K	–	728
2024 Q3	$254K	Buy	3,612 +116	+3%	+$9.42K	0.01%	547
2024 Q2	$293K	Sell	3,496 -1,107	-24%	-$93.8K	0.02%	479
2024 Q1	$403K	Buy	4,603 +60	+1%	+$5.51K	0.03%	400
2023 Q4	$430K	Buy	+4,543	New	+$416K	0.03%	387
2022 Q2	$364K	Buy	+3,356	New	+$348K	0.04%	353
2021 Q3	$374K	Buy	3,128 +218	+7%	+$27.7K	0.04%	361
2021 Q2	$399K	Buy	2,910 +211	+8%	+$28.6K	0.04%	343
2021 Q1	$373K	Buy	2,699 +440	+19%	+$53.6K	0.04%	328
2020 Q4	$275K	Buy	2,259 +77	+4%	+$7.37K	0.03%	368
2020 Q3	$219K	Buy	+2,182	New	+$215K	0.04%	332
2020 Q1	–	Sell	-2,338	Closed	-$214K	–	387
2019 Q4	$214K	Buy	2,338 +15	+0.6%	+$1.46K	0.04%	319
2019 Q3	$240K	Buy	2,323 +2	+0.1%	+$173	0.05%	286
2019 Q2	$191K	Buy	2,321 +78	+3%	+$7.1K	0.04%	317
2019 Q1	$208K	Buy	+2,243	New	+$190K	0.05%	304
2018 Q4	–	Sell	-2,121	Closed	-$197K	–	353
2018 Q3	$197K	Buy	2,121 +11	+0.5%	+$1.23K	0.05%	302
2018 Q2	$226K	Buy	2,110 +40	+2%	+$4.68K	0.06%	288
2018 Q1	$261K	Buy	2,070 +100	+5%	+$12K	0.07%	262
2017 Q4	$224K	Buy	1,970 +25	+1%	+$2.97K	0.06%	262
2017 Q3	$230K	Buy	+1,945	New	+$184K	0.07%	242

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 $5.7T 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

Dimensional Fund Advisors

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

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

American Century Companies

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return