PCH
PII icon

PGIM Custom Harvest’s Polaris PII Stock Holding History

PGIM Custom Harvest’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
2021
Q3 		$5K Hold
216
– – ﹤0.01% 241
2021
Q2 		$30K Hold
216
– – 0.01% 213
2021
Q1 		$29K Hold
216
– – 0.01% 200
2020
Q4 		$25K Buy
+216
New +$20.7K 0.01% 178

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

PGIM Custom Harvest's PII Position: Q3 2021 in Review

PGIM Custom Harvest held its Polaris (PII) position steady in Q3 2021 at 216 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #241.

PGIM Custom Harvest first reported a position in PII in Q4 2020 and has held it in 4 quarters since. The position peaked at $30K in Q2 2021. 477 funds tracked by Wall St. Rank hold PII as of Q3 2021.

  • PGIM Custom Harvest held 216 shares of Polaris worth $5K as of Q3 2021.
  • PGIM Custom Harvest left its Polaris share count unchanged in Q3 2021.
  • Polaris made up ﹤0.01% of PGIM Custom Harvest's portfolio in Q3 2021, its #241 holding.
  • PGIM Custom Harvest first reported a position in Polaris in Q4 2020 and has held it in 4 quarters since.
  • PGIM Custom Harvest's Polaris position peaked at $30K in Q2 2021.
  • 477 funds tracked by Wall St. Rank held Polaris as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.