Schubert & Co’s Polaris PII Stock Holding History

Schubert & 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
2023 Q2	–	Sell	-34	Closed	-$3.76K	–	1109
2023 Q1	$3.76K	Buy	34 +3	+10%	+$332	﹤0.01%	588
2022 Q4	$3.13K	Sell	31 -11	-26%	-$1.15K	﹤0.01%	631
2022 Q3	$4K	Buy	42 +14	+50%	+$1.57K	﹤0.01%	524
2022 Q2	$3K	Buy	28 +17	+155%	+$1.76K	﹤0.01%	636
2022 Q1	$1K	Buy	11 +2	+22%	+$228	﹤0.01%	853
2021 Q4	$1K	Buy	+9	New	+$1.06K	﹤0.01%	798

Other funds holding PII

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

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

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

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

BGC

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

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

CIM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Schubert & Co's PII Position: Q2 2023 in Review

Schubert & Co sold out of Polaris (PII) in Q2 2023, closing a stake of 34 shares — an estimated $3.76K sold.

Schubert & Co first reported a position in PII in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q3 2022. 461 funds tracked by Wall St. Rank hold PII as of Q2 2023.

Schubert & Co reported no remaining Polaris position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 34 Polaris shares in Q2 2023, an estimated $3.76K.
Schubert & Co first reported a position in Polaris in Q4 2021 and held it in 6 quarters.
Schubert & Co's Polaris position peaked at $4K in Q3 2022.
461 funds tracked by Wall St. Rank held Polaris as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.