PI
PII icon

PGGM Investments’s Polaris PII Stock Holding History

PGGM Investments’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
2022
Q1 		$6.72M Hold
61,133
– – 0.03% 280
2021
Q4 		$6.72M Sell
61,133
-22,729
-27% -$2.68M 0.03% 280
2021
Q3 		$10M Buy
83,862
+10,044
+14% +$1.28M 0.05% 271
2021
Q2 		$10.1M Buy
73,818
+675
+0.9% +$91.5K 0.04% 267
2021
Q1 		$9.77M Buy
73,143
+39,245
+116% +$4.78M 0.04% 279
2020
Q4 		$3.23M Buy
+33,898
New +$3.24M 0.01% 319
2017
Q4 		– Sell
-15,623
Closed -$1.64M – 364
2017
Q3 		$1.64M Sell
15,623
-22,557
-59% -$2.14M 0.01% 364
2017
Q2 		$3.52M Sell
38,180
-334,498
-90% -$28.7M 0.02% 349
2017
Q1 		$31.2M Sell
372,678
-23,822
-6% -$2.05M 0.16% 183
2016
Q4 		$32.7M Sell
396,500
-8,084
-2% -$659K 0.17% 176
2016
Q3 		$31.3M Buy
404,584
+12,563
+3% +$1.09M 0.16% 193
2016
Q2 		$32.1M Buy
392,021
+210,736
+116% +$18.7M 0.16% 165
2016
Q1 		$17.9M Sell
181,285
-3,172
-2% -$275K 0.09% 248
2015
Q4 		$15.9M Buy
184,457
+714
+0.4% +$75.7K 0.08% 255
2015
Q3 		$22M Buy
183,743
+2,038
+1% +$277K 0.12% 220
2015
Q2 		$26.9M Buy
+181,705
New +$26.1M 0.14% 176
2014
Q3 		– Sell
-177,471
Closed -$23.1M – 377
2014
Q2 		$23.1M Buy
+177,471
New +$23.5M 0.11% 251

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PGGM Investments's PII Position: Q1 2022 in Review

PGGM Investments held its Polaris (PII) position steady in Q1 2022 at 61,133 shares worth $6.72M. The position accounts for 0.03% of the portfolio, ranked #280.

PGGM Investments first reported a position in PII in Q2 2014 and has held it in 17 quarters since. The position peaked at $32.7M in Q4 2016. 453 funds tracked by Wall St. Rank hold PII as of Q1 2022.

  • PGGM Investments held 61,133 shares of Polaris worth $6.72M as of Q1 2022.
  • PGGM Investments left its Polaris share count unchanged in Q1 2022.
  • Polaris made up 0.03% of PGGM Investments's portfolio in Q1 2022, its #280 holding.
  • PGGM Investments first reported a position in Polaris in Q2 2014 and has held it in 17 quarters since.
  • PGGM Investments's Polaris position peaked at $32.7M in Q4 2016.
  • 453 funds tracked by Wall St. Rank held Polaris as of Q1 2022.

Based on PGGM Investments's 13F filing for Q1 2022, filed 25 Apr 2022.