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 $5.7T AUM 30.48% 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

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

JP Morgan Chase

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management

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

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return