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Schwartz Investment Counsel’s Polaris PII Stock Holding History

Schwartz Investment Counsel’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
Q4 		– Sell
-140,600
Closed -$14.6M – 141
2023
Q3 		$14.6M Hold
140,600
– – 0.63% 48
2023
Q2 		$17M Hold
140,600
– – 0.72% 46
2023
Q1 		$15.6M Hold
140,600
– – 0.68% 47
2022
Q4 		$14.2M Hold
140,600
– – 0.64% 49
2022
Q3 		$13.4M Hold
140,600
– – 0.69% 45
2022
Q2 		$14M Hold
140,600
– – 0.68% 43
2022
Q1 		$14.8M Hold
140,600
– – 0.62% 44
2021
Q4 		$15.5M Buy
+140,600
New +$16.6M 0.6% 47
2018
Q2 		– Sell
-55,000
Closed -$6.3M – 133
2018
Q1 		$6.3M Sell
55,000
-5,000
-8% -$602K 0.37% 71
2017
Q4 		$7.44M Sell
60,000
-50,000
-45% -$5.93M 0.44% 64
2017
Q3 		$11.5M Sell
110,000
-75,000
-41% -$7.11M 0.72% 48
2017
Q2 		$17.1M Buy
185,000
+55,000
+42% +$4.72M 1.1% 36
2017
Q1 		$10.9M Sell
130,000
-45,000
-26% -$3.87M 0.71% 48
2016
Q4 		$14.4M Sell
175,000
-255,000
-59% -$20.8M 1% 43
2016
Q3 		$33.3M Sell
430,000
-17,800
-4% -$1.55M 2.37% 10
2016
Q2 		$36.6M Buy
447,800
+41,600
+10% +$3.69M 2.65% 8
2016
Q1 		$40M Buy
406,200
+42,740
+12% +$3.71M 3% 2
2015
Q4 		$31.2M Buy
363,460
+260,960
+255% +$27.7M 2.37% 7
2015
Q3 		$12.3M Buy
102,500
+27,000
+36% +$3.66M 0.95% 41
2015
Q2 		$11.2M Hold
75,500
– – 0.76% 48
2015
Q1 		$10.7M Hold
75,500
– – 0.71% 48
2014
Q4 		$11.4M Sell
75,500
-10,000
-12% -$1.5M 0.76% 44
2014
Q3 		$12.8M Hold
85,500
– – 0.92% 38
2014
Q2 		$11.1M Hold
85,500
– – 0.79% 39
2014
Q1 		$11.9M Hold
85,500
– – 0.89% 39
2013
Q4 		$12.5M Sell
85,500
-15,400
-15% -$2.06M 0.93% 41
2013
Q3 		$13M Sell
100,900
-19,000
-16% -$2.13M 1.11% 33
2013
Q2 		$11.4M Buy
+119,900
New +$10.9M 1.13% 35

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
Manulife (Manufacturers Life Insurance)
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
Boston Partners
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schwartz Investment Counsel's PII Position: Q4 2023 in Review

Schwartz Investment Counsel sold out of Polaris (PII) in Q4 2023, closing a stake of 140,600 shares — an estimated $14.6M sold.

Schwartz Investment Counsel first reported a position in PII in Q2 2013 and held it in 28 quarters. The position peaked at $40M in Q1 2016. 475 funds tracked by Wall St. Rank hold PII as of Q4 2023.

  • Schwartz Investment Counsel reported no remaining Polaris position as of Q4 2023 after selling out during the quarter.
  • Schwartz Investment Counsel sold 140,600 Polaris shares in Q4 2023, an estimated $14.6M.
  • Schwartz Investment Counsel first reported a position in Polaris in Q2 2013 and held it in 28 quarters.
  • Schwartz Investment Counsel's Polaris position peaked at $40M in Q1 2016.
  • 475 funds tracked by Wall St. Rank held Polaris as of Q4 2023.

Based on Schwartz Investment Counsel's 13F filing for Q4 2023, filed 26 Jan 2024.