Richard C. Young & Co’s Polaris PII Stock Holding History

Richard C. Young & Co’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	–	Sell	-62,316	Closed	-$8.54M	–	75
2021 Q2	$8.54M	Sell	62,316 -360	-0.6%	-$48.8K	1.08%	45
2021 Q1	$8.37M	Buy	62,676 +75	+0.1%	+$9.14K	1.11%	40
2020 Q4	$5.96M	Sell	62,601 -480	-0.8%	-$45.9K	0.91%	46
2020 Q3	$5.95M	Sell	63,081 -242	-0.4%	-$23.8K	0.96%	43
2020 Q2	$5.86M	Buy	+63,323	New	+$4.83M	0.98%	41

Other funds holding PII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Richard C. Young & Co's PII Position: Q3 2021 in Review

Richard C. Young & Co sold out of Polaris (PII) in Q3 2021, closing a stake of 62,316 shares — an estimated $8.54M sold.

Richard C. Young & Co first reported a position in PII in Q2 2020 and held it in 5 quarters. The position peaked at $8.54M in Q2 2021. 477 funds tracked by Wall St. Rank hold PII as of Q3 2021.

Richard C. Young & Co reported no remaining Polaris position as of Q3 2021 after selling out during the quarter.
Richard C. Young & Co sold 62,316 Polaris shares in Q3 2021, an estimated $8.54M.
Richard C. Young & Co first reported a position in Polaris in Q2 2020 and held it in 5 quarters.
Richard C. Young & Co's Polaris position peaked at $8.54M in Q2 2021.
477 funds tracked by Wall St. Rank held Polaris as of Q3 2021.

Based on Richard C. Young & Co's 13F filing for Q3 2021, filed 10 Nov 2021.