PFM
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Parsec Financial Management’s Polaris PII Stock Holding History

Parsec Financial Management’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
Q1 		$455K Sell
4,114
-800
-16% -$88.6K 0.02% 211
2022
Q4 		$496K Sell
4,914
-100
-2% -$10.4K 0.02% 205
2022
Q3 		$480K Hold
5,014
– – 0.02% 198
2022
Q2 		$498K Sell
5,014
-791
-14% -$81.9K 0.02% 206
2022
Q1 		$611K Sell
5,805
-111
-2% -$12.6K 0.03% 203
2021
Q4 		$650K Hold
5,916
– – 0.03% 199
2021
Q3 		$714K Sell
5,916
-2,144
-27% -$272K 0.03% 181
2021
Q2 		$1.1M Sell
8,060
-544
-6% -$73.7K 0.05% 144
2021
Q1 		$1.15M Sell
8,604
-3,216
-27% -$392K 0.06% 137
2020
Q4 		$1.13M Sell
11,820
-613
-5% -$58.7K 0.06% 135
2020
Q3 		$1.17M Sell
12,433
-1,511
-11% -$149K 0.07% 130
2020
Q2 		$1.29M Sell
13,944
-69,489
-83% -$5.3M 0.08% 126
2020
Q1 		$4.02M Sell
83,433
-47,589
-36% -$3.9M 0.3% 74
2019
Q4 		$13.3M Sell
131,022
-8,505
-6% -$825K 0.78% 47
2019
Q3 		$12.3M Sell
139,527
-2,285
-2% -$198K 0.77% 52
2019
Q2 		$12.9M Buy
141,812
+4,609
+3% +$420K 0.8% 50
2019
Q1 		$11.6M Buy
137,203
+11,096
+9% +$941K 0.74% 52
2018
Q4 		$9.67M Sell
126,107
-6,614
-5% -$594K 0.7% 54
2018
Q3 		$13.4M Buy
132,721
+4,683
+4% +$523K 0.85% 45
2018
Q2 		$15.6M Buy
128,038
+8,388
+7% +$981K 1.06% 38
2018
Q1 		$13.7M Buy
119,650
+9,308
+8% +$1.12M 0.94% 45
2017
Q4 		$13.7M Buy
110,342
+13,385
+14% +$1.59M 0.93% 43
2017
Q3 		$10.1M Buy
96,957
+21,817
+29% +$2.07M 0.73% 51
2017
Q2 		$6.93M Buy
75,140
+3,248
+5% +$279K 0.55% 58
2017
Q1 		$6.03M Buy
71,892
+5,852
+9% +$504K 0.5% 65
2016
Q4 		$5.44M Sell
66,040
-240
-0.4% -$19.6K 0.47% 70
2016
Q3 		$5.13M Buy
66,280
+9,007
+16% +$782K 0.46% 67
2016
Q2 		$4.68M Buy
57,273
+11,696
+26% +$1.04M 0.45% 74
2016
Q1 		$4.49M Buy
45,577
+15,258
+50% +$1.32M 0.45% 74
2015
Q4 		$2.61M Buy
30,319
+9,795
+48% +$1.04M 0.27% 92
2015
Q3 		$2.46M Buy
20,524
+7,935
+63% +$1.08M 0.27% 87
2015
Q2 		$1.86M Buy
12,589
+9,430
+299% +$1.36M 0.19% 99
2015
Q1 		$446K Hold
3,159
– – 0.05% 132
2014
Q4 		$478K Sell
3,159
-140
-4% -$21K 0.05% 122
2014
Q3 		$494K Sell
3,299
-136
-4% -$19.7K 0.05% 121
2014
Q2 		$447K Sell
3,435
-55
-2% -$7.28K 0.05% 118
2014
Q1 		$488K Sell
3,490
-40
-1% -$5.4K 0.06% 114
2013
Q4 		$514K Hold
3,530
– – 0.06% 108
2013
Q3 		$456K Sell
3,530
-461
-12% -$51.8K 0.06% 104
2013
Q2 		$379K Buy
+3,991
New +$361K 0.05% 105

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parsec Financial Management's PII Position: Q1 2023 in Review

Parsec Financial Management reduced its Polaris (PII) stake by 16% in Q1 2023, selling an estimated $88.6K and leaving 4,114 shares worth $455K. The position accounts for 0.02% of the portfolio, ranked #211.

Parsec Financial Management first reported a position in PII in Q2 2013 and has held it in 40 quarters since. The position peaked at $15.6M in Q2 2018. 465 funds tracked by Wall St. Rank hold PII as of Q1 2023.

  • Parsec Financial Management held 4,114 shares of Polaris worth $455K as of Q1 2023.
  • Parsec Financial Management sold 800 Polaris shares in Q1 2023, an estimated $88.6K.
  • Polaris made up 0.02% of Parsec Financial Management's portfolio in Q1 2023, its #211 holding.
  • Parsec Financial Management first reported a position in Polaris in Q2 2013 and has held it in 40 quarters since.
  • Parsec Financial Management's Polaris position peaked at $15.6M in Q2 2018.
  • 465 funds tracked by Wall St. Rank held Polaris as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.