KMG Fiduciary Partners’s Polaris PII Stock Holding History

KMG Fiduciary 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
2023 Q1	–	Sell	-11,170	Closed	-$1.13M	–	242
2022 Q4	$1.13M	Buy	11,170 +2,897	+35%	+$302K	0.19%	115
2022 Q3	$791K	Buy	8,273 +647	+8%	+$72.5K	0.15%	118
2022 Q2	$757K	Buy	7,626 +1,716	+29%	+$178K	0.14%	122
2022 Q1	$622K	Buy	5,910 +1,112	+23%	+$127K	0.1%	137
2021 Q4	$527K	Buy	4,798 +1,911	+66%	+$225K	0.08%	135
2021 Q3	$345K	Buy	2,887 +679	+31%	+$86.3K	0.06%	158
2021 Q2	$302K	Buy	2,208 +465	+27%	+$63K	0.05%	164
2021 Q1	$233K	Buy	+1,743	New	+$212K	0.05%	161

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return