Isthmus Partners’s Polaris PII Stock Holding History

Isthmus Partners’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 Q1	–	Sell	-3,921	Closed	-$226K	–	225
2024 Q4	$226K	Sell	3,921 -695	-15%	-$48.4K	0.03%	201
2024 Q3	$384K	Buy	4,616 +605	+15%	+$49.2K	0.05%	150
2024 Q2	$314K	Buy	4,011 +190	+5%	+$16.1K	0.04%	164
2024 Q1	$383K	Buy	+3,821	New	+$351K	0.04%	153
2021 Q3	–	Sell	-1,000	Closed	-$137K	–	238
2021 Q2	$137K	Buy	+1,000	New	+$136K	0.02%	158
2018 Q4	–	Sell	-1,000	Closed	-$101K	–	248
2018 Q3	$101K	Hold	1,000	–	–	0.03%	148
2018 Q2	$122K	Hold	1,000	–	–	0.03%	146
2018 Q1	$115K	Hold	1,000	–	–	0.03%	148
2017 Q4	$124K	Hold	1,000	–	–	0.03%	150
2017 Q3	$105K	Hold	1,000	–	–	0.03%	154
2017 Q2	$92K	Hold	1,000	–	–	0.03%	160
2017 Q1	$84K	Hold	1,000	–	–	0.02%	163
2016 Q4	$82K	Hold	1,000	–	–	0.02%	166
2016 Q3	$76K	Hold	1,000	–	–	0.02%	161
2016 Q2	$82K	Hold	1,000	–	–	0.03%	155
2016 Q1	$98K	Buy	+1,000	New	+$86.7K	0.03%	143

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

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

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

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Dimensional Fund Advisors

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

American Century Companies

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