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Somerset Trust’s Polaris PII Stock Holding History

Somerset Trust’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
2020
Q2 		– Sell
-11,441
Closed -$551K – 126
2020
Q1 		$551K Buy
11,441
+581
+5% +$47.7K 0.36% 71
2019
Q4 		$1.1M Buy
10,860
+223
+2% +$21.6K 0.55% 62
2019
Q3 		$936K Buy
10,637
+471
+5% +$40.8K 0.49% 66
2019
Q2 		$928K Sell
10,166
-27
-0.3% -$2.46K 0.48% 70
2019
Q1 		$861K Buy
10,193
+79
+0.8% +$6.7K 0.45% 70
2018
Q4 		$775K Sell
10,114
-503
-5% -$45.2K 0.45% 73
2018
Q3 		$1.07M Buy
10,617
+120
+1% +$13.4K 0.53% 72
2018
Q2 		$1.28M Buy
10,497
+155
+1% +$18.1K 0.69% 64
2018
Q1 		$1.18M Buy
10,342
+30
+0.3% +$3.61K 0.61% 71
2017
Q4 		$1.28M Buy
10,312
+272
+3% +$32.3K 0.64% 69
2017
Q3 		$1.05M Sell
10,040
-98
-1% -$9.29K 0.56% 76
2017
Q2 		$934K Buy
10,138
+266
+3% +$22.8K 0.51% 80
2017
Q1 		$827K Buy
9,872
+198
+2% +$17K 0.46% 84
2016
Q4 		$797K Buy
9,674
+1,224
+14% +$99.8K 0.47% 84
2016
Q3 		$654K Sell
8,450
-969
-10% -$84.2K 0.39% 91
2016
Q2 		$770K Buy
9,419
+293
+3% +$26K 0.48% 85
2016
Q1 		$898K Buy
9,126
+179
+2% +$15.5K 0.6% 79
2015
Q4 		$769K Buy
8,947
+201
+2% +$21.3K 0.51% 89
2015
Q3 		$1.05M Buy
8,746
+302
+4% +$41K 0.74% 61
2015
Q2 		$1.25M Buy
8,444
+544
+7% +$78.3K 0.82% 45
2015
Q1 		$1.11M Buy
7,900
+564
+8% +$83.1K 0.74% 48
2014
Q4 		$1.11M Sell
7,336
-1,770
-19% -$265K 0.74% 41
2014
Q3 		$1.36M Buy
9,106
+883
+11% +$128K 0.95% 30
2014
Q2 		$1.07M Buy
8,223
+676
+9% +$89.5K 0.76% 42
2014
Q1 		$1.05M Buy
7,547
+394
+6% +$53.2K 0.8% 38
2013
Q4 		$1.04M Buy
+7,153
New +$958K 0.79% 39

Other funds holding PII

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Somerset Trust's PII Position: Q2 2020 in Review

Somerset Trust sold out of Polaris (PII) in Q2 2020, closing a stake of 11,441 shares — an estimated $551K sold.

Somerset Trust first reported a position in PII in Q4 2013 and held it in 26 quarters. The position peaked at $1.36M in Q3 2014. 417 funds tracked by Wall St. Rank hold PII as of Q2 2020.

  • Somerset Trust reported no remaining Polaris position as of Q2 2020 after selling out during the quarter.
  • Somerset Trust sold 11,441 Polaris shares in Q2 2020, an estimated $551K.
  • Somerset Trust first reported a position in Polaris in Q4 2013 and held it in 26 quarters.
  • Somerset Trust's Polaris position peaked at $1.36M in Q3 2014.
  • 417 funds tracked by Wall St. Rank held Polaris as of Q2 2020.

Based on Somerset Trust's 13F filing for Q2 2020, filed 17 Jul 2020.