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Radnor Capital Management’s Polaris PII Stock Holding History

Radnor Capital Management’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
-3,290
Closed -$274K – 330
2024
Q3 		$274K Buy
+3,290
New +$267K 0.04% 295
2024
Q2 		– Sell
-3,890
Closed -$389K – 265
2024
Q1 		$389K Hold
3,890
– – 0.07% 252
2023
Q4 		$369K Hold
3,890
– – 0.07% 245
2023
Q3 		$405K Buy
+3,890
New +$462K 0.08% 232

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Radnor Capital Management's PII Position: Q4 2024 in Review

Radnor Capital Management sold out of Polaris (PII) in Q4 2024, closing a stake of 3,290 shares — an estimated $274K sold.

Radnor Capital Management first reported a position in PII in Q3 2023 and held it in 4 quarters. The position peaked at $405K in Q3 2023. 436 funds tracked by Wall St. Rank hold PII as of Q4 2024.

  • Radnor Capital Management reported no remaining Polaris position as of Q4 2024 after selling out during the quarter.
  • Radnor Capital Management sold 3,290 Polaris shares in Q4 2024, an estimated $274K.
  • Radnor Capital Management first reported a position in Polaris in Q3 2023 and held it in 4 quarters.
  • Radnor Capital Management's Polaris position peaked at $405K in Q3 2023.
  • 436 funds tracked by Wall St. Rank held Polaris as of Q4 2024.

Based on Radnor Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.