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Johnson Investment Counsel’s Polaris PII Stock Holding History

Johnson Investment Counsel’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
-2,835
Closed -$284K – 783
2024
Q1 		$284K Buy
+2,835
New +$260K ﹤0.01% 623
2016
Q2 		– Sell
-14,231
Closed -$1.4M – 573
2016
Q1 		$1.4M Sell
14,231
-7,052
-33% -$612K 0.05% 180
2015
Q4 		$1.83M Buy
21,283
+2,277
+12% +$241K 0.06% 164
2015
Q3 		$2.28M Buy
19,006
+7,278
+62% +$988K 0.08% 150
2015
Q2 		$1.74M Buy
11,728
+2,778
+31% +$400K 0.06% 172
2015
Q1 		$1.26M Buy
+8,950
New +$1.32M 0.04% 198

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Johnson Investment Counsel's PII Position: Q2 2024 in Review

Johnson Investment Counsel sold out of Polaris (PII) in Q2 2024, closing a stake of 2,835 shares — an estimated $284K sold.

Johnson Investment Counsel first reported a position in PII in Q1 2015 and held it in 6 quarters. The position peaked at $2.28M in Q3 2015. 448 funds tracked by Wall St. Rank hold PII as of Q2 2024.

  • Johnson Investment Counsel reported no remaining Polaris position as of Q2 2024 after selling out during the quarter.
  • Johnson Investment Counsel sold 2,835 Polaris shares in Q2 2024, an estimated $284K.
  • Johnson Investment Counsel first reported a position in Polaris in Q1 2015 and held it in 6 quarters.
  • Johnson Investment Counsel's Polaris position peaked at $2.28M in Q3 2015.
  • 448 funds tracked by Wall St. Rank held Polaris as of Q2 2024.

Based on Johnson Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.