Signet Financial Management’s Polaris PII Stock Holding History

Signet Financial 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
2022 Q1	–	Sell	-215	Closed	-$24K	–	1033
2021 Q4	$24K	Buy	+215	New	+$25.3K	﹤0.01%	803
2018 Q4	–	Sell	-29	Closed	-$3K	–	663
2018 Q3	$3K	Hold	29	–	–	﹤0.01%	881
2018 Q2	$4K	Hold	29	–	–	﹤0.01%	752
2018 Q1	$3K	Buy	+29	New	+$3.49K	﹤0.01%	729
2017 Q4	–	Sell	-2,029	Closed	-$212K	–	216
2017 Q3	$212K	Buy	+2,029	New	+$192K	0.04%	180
2016 Q2	–	Sell	-3,604	Closed	-$355K	–	190
2016 Q1	$355K	Sell	3,604 -1,134	-24%	-$98.4K	0.07%	136
2015 Q4	$407K	Sell	4,738 -28	-0.6%	-$2.97K	0.08%	126
2015 Q3	$571K	Buy	4,766 +263	+6%	+$35.7K	0.13%	91
2015 Q2	$667K	Buy	+4,503	New	+$648K	0.15%	90

Other funds holding PII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Signet Financial Management's PII Position: Q1 2022 in Review

Signet Financial Management sold out of Polaris (PII) in Q1 2022, closing a stake of 215 shares — an estimated $24K sold.

Signet Financial Management first reported a position in PII in Q2 2015 and held it in 9 quarters. The position peaked at $667K in Q2 2015. 453 funds tracked by Wall St. Rank hold PII as of Q1 2022.

Signet Financial Management reported no remaining Polaris position as of Q1 2022 after selling out during the quarter.
Signet Financial Management sold 215 Polaris shares in Q1 2022, an estimated $24K.
Signet Financial Management first reported a position in Polaris in Q2 2015 and held it in 9 quarters.
Signet Financial Management's Polaris position peaked at $667K in Q2 2015.
453 funds tracked by Wall St. Rank held Polaris as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.