Mutual Advisors’s Polaris PII Stock Holding History

Mutual Advisors’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	-2,246	Closed	-$225K	–	1138
2024 Q1	$225K	Buy	2,246 +57	+3%	+$5.24K	0.01%	993
2023 Q4	$207K	Buy	+2,189	New	+$201K	0.01%	953
2021 Q2	–	Sell	-3,580	Closed	-$478K	–	843
2021 Q1	$478K	Hold	3,580	–	–	0.03%	495
2020 Q4	$341K	Hold	3,580	–	–	0.03%	575
2020 Q3	$338K	Hold	3,580	–	–	0.03%	512
2020 Q2	$331K	Buy	+3,580	New	+$273K	0.03%	484
2020 Q1	–	Sell	-3,730	Closed	-$379K	–	624
2019 Q4	$379K	Sell	3,730 -25	-0.7%	-$2.43K	0.04%	414
2019 Q3	$330K	Buy	3,755 +957	+34%	+$83K	0.04%	398
2019 Q2	$255K	Hold	2,798	–	–	0.03%	481
2019 Q1	$236K	Sell	2,798 -990	-26%	-$84K	0.03%	410
2018 Q4	$290K	Buy	3,788 +345	+10%	+$31K	0.06%	336
2018 Q3	$348K	Buy	3,443 +210	+6%	+$23.4K	0.05%	335
2018 Q2	$395K	Hold	3,233	–	–	0.09%	276
2018 Q1	$370K	Buy	3,233 +195	+6%	+$23.5K	0.09%	275
2017 Q4	$377K	Buy	+3,038	New	+$361K	0.14%	188

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

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

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

Manulife (Manufacturers Life Insurance)

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return