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Pinkerton Retirement Specialists’s Polaris PII Stock Holding History

Pinkerton Retirement Specialists’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
Q4 		– Sell
-22,910
Closed -$1.91M – 155
2024
Q3 		$1.91M Buy
22,910
+1,647
+8% +$134K 0.28% 74
2024
Q2 		$1.67M Buy
21,263
+2,293
+12% +$194K 0.26% 73
2024
Q1 		$1.9M Buy
18,970
+290
+2% +$26.6K 0.31% 69
2023
Q4 		$1.77M Sell
18,680
-1,879
-9% -$172K 0.34% 71
2023
Q3 		$2.14M Sell
20,559
-514
-2% -$61.1K 0.47% 64
2023
Q2 		$2.55M Sell
21,073
-206
-1% -$22.8K 0.5% 55
2023
Q1 		$2.35M Sell
21,279
-919
-4% -$102K 0.44% 62
2022
Q4 		$2.24M Sell
22,198
-713
-3% -$74.3K 0.49% 54
2022
Q3 		$2.19M Buy
+22,911
New +$2.57M 0.84% 34
2017
Q1 		– Sell
-1,802
Closed -$148K – 402
2016
Q4 		$148K Sell
1,802
-317
-15% -$25.9K 0.07% 110
2016
Q3 		$164K Buy
2,119
+455
+27% +$39.5K 0.07% 114
2016
Q2 		$136K Buy
+1,664
New +$147K 0.07% 113

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
BGC
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Pinkerton Retirement Specialists's PII Position: Q4 2024 in Review

Pinkerton Retirement Specialists sold out of Polaris (PII) in Q4 2024, closing a stake of 22,910 shares — an estimated $1.91M sold.

Pinkerton Retirement Specialists first reported a position in PII in Q2 2016 and held it in 12 quarters. The position peaked at $2.55M in Q2 2023. 434 funds tracked by Wall St. Rank hold PII as of Q4 2024.

  • Pinkerton Retirement Specialists reported no remaining Polaris position as of Q4 2024 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 22,910 Polaris shares in Q4 2024, an estimated $1.91M.
  • Pinkerton Retirement Specialists first reported a position in Polaris in Q2 2016 and held it in 12 quarters.
  • Pinkerton Retirement Specialists's Polaris position peaked at $2.55M in Q2 2023.
  • 434 funds tracked by Wall St. Rank held Polaris as of Q4 2024.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2024, filed 18 Feb 2025.