Sittner & Nelson’s Polaris PII Stock Holding History

Sittner & Nelson’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	-45	Closed	-$4.98K	–	511
2023 Q1	$4.98K	Hold	45	–	–	﹤0.01%	410
2022 Q4	$4.54K	Hold	45	–	–	﹤0.01%	391
2022 Q3	$4K	Buy	+45	New	+$5.04K	﹤0.01%	396

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

Sittner & Nelson's PII Position: Q2 2023 in Review

Sittner & Nelson sold out of Polaris (PII) in Q2 2023, closing a stake of 45 shares — an estimated $4.98K sold.

Sittner & Nelson first reported a position in PII in Q3 2022 and held it in 3 quarters. The position peaked at $4.98K in Q1 2023. 461 funds tracked by Wall St. Rank hold PII as of Q2 2023.

Sittner & Nelson reported no remaining Polaris position as of Q2 2023 after selling out during the quarter.
Sittner & Nelson sold 45 Polaris shares in Q2 2023, an estimated $4.98K.
Sittner & Nelson first reported a position in Polaris in Q3 2022 and held it in 3 quarters.
Sittner & Nelson's Polaris position peaked at $4.98K in Q1 2023.
461 funds tracked by Wall St. Rank held Polaris as of Q2 2023.

Based on Sittner & Nelson's 13F filing for Q2 2023, filed 14 Aug 2023.