Southeast Asset Advisors’s Pool Corp POOL Stock Holding History

Southeast Asset Advisors’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,960	Closed	-$910K	–	169
2024 Q2	$910K	Sell	2,960 -863	-23%	-$313K	0.11%	91
2024 Q1	$1.54M	Buy	3,823 +103	+3%	+$40.3K	0.19%	66
2023 Q4	$1.48M	Buy	3,720 +788	+27%	+$276K	0.2%	65
2023 Q3	$1.04M	Sell	2,932 -4,840	-62%	-$1.76M	0.15%	76
2023 Q2	$2.91M	Sell	7,772 -26	-0.3%	-$8.89K	0.41%	37
2023 Q1	$2.67M	Sell	7,798 -12	-0.2%	-$4.26K	0.4%	38
2022 Q4	$2.36M	Buy	7,810 +590	+8%	+$187K	0.38%	44
2022 Q3	$2.3M	Buy	7,220 +723	+11%	+$258K	0.39%	40
2022 Q2	$2.28M	Buy	6,497 +1,339	+26%	+$531K	0.36%	42
2022 Q1	$2.18M	Buy	5,158 +591	+13%	+$276K	0.29%	46
2021 Q4	$2.58M	Buy	4,567 +72	+2%	+$37.7K	0.35%	47
2021 Q3	$1.95M	Buy	4,495 +59	+1%	+$28K	0.32%	54
2021 Q2	$2.04M	Buy	4,436 +72	+2%	+$30.3K	0.33%	53
2021 Q1	$1.51M	Buy	4,364 +5	+0.1%	+$1.74K	0.27%	57
2020 Q4	$1.62M	Buy	4,359 +1,274	+41%	+$444K	0.32%	51
2020 Q3	$1.03M	Buy	+3,085	New	+$954K	0.23%	62

Other funds holding POOL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.72% 1-Year Est. Return