Premier Fund Managers’s Pool Corp POOL Stock Holding History

Premier Fund Managers’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-80,335	Closed	-$23.5M	–	189
2025 Q2	$23.5M	Sell	80,335 -39,714	-33%	-$12M	0.86%	42
2025 Q1	$37.8M	Buy	120,049 +49	+0%	+$16.6K	1.41%	33
2024 Q4	$40.7M	Hold	120,000	–	–	1.45%	33
2024 Q3	$44.7M	Hold	120,000	–	–	1.59%	30
2024 Q2	$36.9M	Hold	120,000	–	–	1.48%	34
2024 Q1	$49.8M	Sell	120,000 -3,000	-2%	-$1.17M	1.97%	23
2023 Q4	$49.5M	Sell	123,000 -12,000	-9%	-$4.21M	2.13%	19
2023 Q3	$47.7M	Hold	135,000	–	–	2.24%	18
2023 Q2	$50M	Hold	135,000	–	–	1.99%	18
2023 Q1	$45.2M	Hold	135,000	–	–	1.79%	24
2022 Q4	$41.4M	Buy	135,000 +16,000	+13%	+$5.07M	1.61%	32
2022 Q3	$37.6M	Buy	119,000 +44,000	+59%	+$15.7M	2.81%	15
2022 Q2	$26.3M	Hold	75,000	–	–	1.17%	37
2022 Q1	$33.7M	Buy	75,000 +22,600	+43%	+$10.6M	1.18%	35
2021 Q4	$29.4M	Hold	52,400	–	–	0.95%	44
2021 Q3	$23.4M	Hold	52,400	–	–	0.76%	47
2021 Q2	$24.4M	Hold	52,400	–	–	0.83%	43
2021 Q1	$17.9M	Hold	52,400	–	–	0.69%	44
2020 Q4	$19.3M	Sell	52,400 -18,200	-26%	-$6.35M	0.83%	41
2020 Q3	$23.2M	Sell	70,600 -26,400	-27%	-$8.16M	1.33%	24
2020 Q2	$26.4M	Buy	+97,000	New	+$22.5M	1.64%	11

Other funds holding POOL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return