Johnson Investment Counsel’s Pool Corp POOL Stock Holding History

Johnson Investment Counsel’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,822	Closed	-$5.67M	–	850
2025 Q1	$5.67M	Sell	17,822 -41	-0.2%	-$13.9K	0.05%	159
2024 Q4	$6.09M	Buy	17,863 +1,341	+8%	+$489K	0.06%	152
2024 Q3	$6.23M	Sell	16,522 -9,540	-37%	-$3.3M	0.06%	146
2024 Q2	$8.01M	Sell	26,062 -9	-0%	-$3.26K	0.08%	130
2024 Q1	$10.5M	Buy	26,071 +9	+0%	+$3.52K	0.11%	111
2023 Q4	$10.4M	Hold	26,062	–	–	0.12%	106
2023 Q3	$9.28M	Sell	26,062 -2	-0%	-$728	0.12%	107
2023 Q2	$9.76M	Buy	26,064 +2,060	+9%	+$704K	0.12%	104
2023 Q1	$8.22M	Buy	24,004 +1,526	+7%	+$542K	0.11%	116
2022 Q4	$6.8M	Buy	22,478 +167	+0.7%	+$52.9K	0.09%	122
2022 Q3	$7.1M	Buy	22,311 +185	+0.8%	+$66K	0.11%	116
2022 Q2	$7.77M	Buy	22,126 +2,362	+12%	+$937K	0.11%	115
2022 Q1	$8.36M	Buy	19,764 +2,191	+12%	+$1.02M	0.1%	118
2021 Q4	$9.95M	Buy	17,573 +129	+0.7%	+$67.6K	0.12%	109
2021 Q3	$7.58M	Buy	+17,444	New	+$8.27M	0.1%	117

Other funds holding POOL

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return