ICICI Prudential Asset Management’s Polaris PII Stock Holding History

ICICI Prudential Asset Management’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	-59,649	Closed	-$5.97M	–	169
2024 Q1	$5.97M	Sell	59,649 -17,154	-22%	-$1.58M	0.68%	43
2023 Q4	$7.28M	Hold	76,803	–	–	0.85%	40
2023 Q3	$8M	Buy	76,803 +8,150	+12%	+$968K	1.05%	23
2023 Q2	$8.3M	Buy	68,653 +4,400	+7%	+$486K	1.05%	23
2023 Q1	$7.11M	Hold	64,253	–	–	1.06%	29
2022 Q4	$6.49M	Hold	64,253	–	–	1%	28
2022 Q3	$6.15M	Buy	64,253 +2,780	+5%	+$312K	0.96%	28
2022 Q2	$6.29M	Hold	61,473	–	–	1.15%	23
2022 Q1	$6.82M	Hold	61,473	–	–	0.92%	28
2021 Q4	$6.76M	Buy	61,473 +5,300	+9%	+$624K	0.83%	34
2021 Q3	$6.72M	Buy	56,173 +10,749	+24%	+$1.37M	1.14%	21
2021 Q2	$6.22M	Buy	+45,424	New	+$6.16M	2.34%	14
2017 Q3	$555K	Hold	5,300	–	–	2.61%	4
2017 Q2	$475K	Sell	5,300 -900	-15%	-$77.2K	2.09%	26
2017 Q1	$520K	Hold	6,200	–	–	1.45%	26
2016 Q4	$511K	Buy	+6,200	New	+$506K	0.54%	23

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

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 $1.47T AUM 27.86% 1-Year Est. Return