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Matthew Hamilton Rosenberg’s Polaris PII Stock Holding History

Matthew Hamilton Rosenberg’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
Q4 		– Sell
-52
Closed -$5.45K – 955
2023
Q3 		$5.45K Hold
52
– – ﹤0.01% 675
2023
Q2 		$6.33K Sell
52
-38
-42% -$4.2K ﹤0.01% 670
2023
Q1 		$9.99K Hold
90
– – ﹤0.01% 660
2022
Q4 		$9.12K Hold
90
– – ﹤0.01% 661
2022
Q3 		$9K Buy
90
+27
+43% +$3.03K ﹤0.01% 654
2022
Q2 		$6K Hold
63
– – ﹤0.01% 688
2022
Q1 		$7K Hold
63
– – ﹤0.01% 657
2021
Q4 		$7K Sell
63
-78
-55% -$9.19K ﹤0.01% 628
2021
Q3 		$17K Buy
+141
New +$17.9K 0.01% 521

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 $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

Matthew Hamilton Rosenberg's PII Position: Q4 2023 in Review

Matthew Hamilton Rosenberg sold out of Polaris (PII) in Q4 2023, closing a stake of 52 shares — an estimated $5.45K sold.

Matthew Hamilton Rosenberg first reported a position in PII in Q3 2021 and held it in 9 quarters. The position peaked at $17K in Q3 2021. 475 funds tracked by Wall St. Rank hold PII as of Q4 2023.

  • Matthew Hamilton Rosenberg reported no remaining Polaris position as of Q4 2023 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 52 Polaris shares in Q4 2023, an estimated $5.45K.
  • Matthew Hamilton Rosenberg first reported a position in Polaris in Q3 2021 and held it in 9 quarters.
  • Matthew Hamilton Rosenberg's Polaris position peaked at $17K in Q3 2021.
  • 475 funds tracked by Wall St. Rank held Polaris as of Q4 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2023, filed 16 Jan 2024.