NorthRock Partners’s Pool Corp POOL Stock Holding History

NorthRock 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
2024 Q4	–	Sell	-562	Closed	-$212K	–	843
2024 Q3	$212K	Sell	562 -231	-29%	-$79.9K	0.01%	594
2024 Q2	$244K	Buy	793 +53	+7%	+$19.2K	0.01%	523
2024 Q1	$299K	Buy	740 +51	+7%	+$19.9K	0.01%	482
2023 Q4	$275K	Buy	689 +105	+18%	+$36.8K	0.01%	473
2023 Q3	$208K	Buy	584 +21	+4%	+$7.64K	0.02%	328
2023 Q2	$211K	Sell	563 -65	-10%	-$22.2K	0.02%	282
2023 Q1	$215K	Sell	628 -50	-7%	-$17.7K	0.02%	296
2022 Q4	$205K	Buy	+678	New	+$215K	0.02%	323
2022 Q3	–	Sell	-750	Closed	-$263K	–	326
2022 Q2	$263K	Buy	+750	New	+$297K	0.03%	245

Other funds holding POOL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

NorthRock Partners's POOL Position: Q4 2024 in Review

NorthRock Partners sold out of Pool Corp (POOL) in Q4 2024, closing a stake of 562 shares — an estimated $212K sold.

NorthRock Partners first reported a position in POOL in Q2 2022 and held it in 9 quarters. The position peaked at $299K in Q1 2024. 742 funds tracked by Wall St. Rank hold POOL as of Q4 2024.

NorthRock Partners reported no remaining Pool Corp position as of Q4 2024 after selling out during the quarter.
NorthRock Partners sold 562 Pool Corp shares in Q4 2024, an estimated $212K.
NorthRock Partners first reported a position in Pool Corp in Q2 2022 and held it in 9 quarters.
NorthRock Partners's Pool Corp position peaked at $299K in Q1 2024.
742 funds tracked by Wall St. Rank held Pool Corp as of Q4 2024.

Based on NorthRock Partners's 13F filing for Q4 2024, filed 14 Feb 2025.