Patriot Investment Management Group’s Polaris PII Stock Holding History

Patriot Investment Management Group’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	-3,347	Closed	-$335K	–	243
2024 Q1	$335K	Sell	3,347 -193	-5%	-$17.7K	0.03%	197
2023 Q4	$335K	Sell	3,540 -101	-3%	-$9.25K	0.03%	190
2023 Q3	$379K	Sell	3,641 -105	-3%	-$12.5K	0.03%	181
2023 Q2	$453K	Sell	3,746 -231	-6%	-$25.5K	0.04%	170
2023 Q1	$440K	Sell	3,977 -201	-5%	-$22.3K	0.04%	175
2022 Q4	$448K	Buy	4,178 +23	+0.6%	+$2.4K	0.04%	175
2022 Q3	$397K	Buy	+4,155	New	+$466K	0.04%	175
2022 Q2	–	Sell	-1,966	Closed	-$207K	–	252
2022 Q1	$207K	Buy	1,966 +11	+0.6%	+$1.25K	0.02%	242
2021 Q4	$214K	Buy	1,955 +9	+0.5%	+$1.06K	0.02%	239
2021 Q3	$232K	Buy	1,946 +9	+0.5%	+$1.14K	0.02%	227
2021 Q2	$265K	Buy	1,937 +8	+0.4%	+$1.08K	0.02%	215
2021 Q1	$257K	Buy	+1,929	New	+$235K	0.03%	212
2020 Q3	–	Sell	-2,090	Closed	-$193K	–	523
2020 Q2	$193K	Buy	+2,090	New	+$159K	0.02%	212
2020 Q1	–	Sell	-2,057	Closed	-$209K	–	218
2019 Q4	$209K	Buy	+2,057	New	+$200K	0.03%	209

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 $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return