Marietta Investment Partners’s Pool Corp POOL Stock Holding History

Marietta Investment Partners’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
2022 Q3	–	Sell	-18,803	Closed	-$6.6M	–	177
2022 Q2	$6.6M	Buy	18,803 +93	+0.5%	+$36.9K	1.97%	15
2022 Q1	$7.91M	Buy	18,710 +165	+0.9%	+$77K	1.81%	13
2021 Q4	$10.5M	Buy	18,545 +462	+3%	+$242K	2.21%	11
2021 Q3	$7.86M	Buy	18,083 +593	+3%	+$281K	1.8%	13
2021 Q2	$8.02M	Buy	17,490 +490	+3%	+$206K	1.83%	13
2021 Q1	$5.87M	Sell	17,000 -2	-0%	-$697	1.45%	21
2020 Q4	$6.33M	Buy	17,002 +3,183	+23%	+$1.11M	1.62%	18
2020 Q3	$4.62M	Buy	+13,819	New	+$4.27M	1.4%	23
2017 Q3	–	Sell	-28,823	Closed	-$3.39M	–	138
2017 Q2	$3.39M	Buy	28,823 +1,390	+5%	+$167K	1.09%	32
2017 Q1	$3.27M	Buy	27,433 +1,178	+4%	+$132K	1.09%	30
2016 Q4	$2.74M	Buy	26,255 +1,395	+6%	+$138K	0.96%	36
2016 Q3	$2.35M	Buy	+24,860	New	+$2.44M	0.76%	37

Other funds holding POOL

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management

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

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

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return