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Surevest’s Polaris PII Stock Holding History

Surevest’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
Q3 		$3.23M Buy
33,805
+574
+2% +$64.3K 0.88% 45
2022
Q2 		$3.3M Buy
33,231
+1,038
+3% +$108K 0.87% 48
2022
Q1 		$3.39M Sell
32,193
-3,489
-10% -$398K 0.82% 49
2021
Q4 		$3.92M Sell
35,682
-2,286
-6% -$269K 0.93% 52
2021
Q3 		$4.54M Buy
37,968
+2,024
+6% +$257K 1.15% 41
2021
Q2 		$4.92M Sell
35,944
-2,421
-6% -$328K 1.28% 24
2021
Q1 		$5.12M Sell
38,365
-4,624
-11% -$564K 1.55% 15
2020
Q4 		$4.1M Sell
42,989
-282
-0.7% -$27K 1.37% 31
2020
Q3 		$4.08M Sell
43,271
-4,113
-9% -$405K 1.6% 17
2020
Q2 		$4.38M Sell
47,384
-943
-2% -$71.9K 1.94% 8
2020
Q1 		$2.33M Buy
48,327
+27,114
+128% +$2.22M 1.27% 43
2019
Q4 		$2.16M Buy
21,213
+5,203
+32% +$505K 0.92% 42
2019
Q3 		$1.41M Buy
16,010
+1,924
+14% +$167K 0.69% 63
2019
Q2 		$1.28M Buy
14,086
+5,872
+71% +$535K 0.67% 60
2019
Q1 		$694K Buy
8,214
+5,146
+168% +$437K 0.43% 71
2018
Q4 		$235K Buy
+3,068
New +$276K 0.19% 119

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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

Surevest's PII Position: Q3 2022 in Review

Surevest increased its Polaris (PII) stake by 1.7% in Q3 2022, buying an estimated $64.3K and bringing the position to 33,805 shares worth $3.23M. The position accounts for 0.88% of the portfolio, ranked #45.

Surevest first reported a position in PII in Q4 2018 and has held it in 16 quarters since. The position peaked at $5.12M in Q1 2021. 430 funds tracked by Wall St. Rank hold PII as of Q3 2022.

  • Surevest held 33,805 shares of Polaris worth $3.23M as of Q3 2022.
  • Surevest bought 574 Polaris shares in Q3 2022, an estimated $64.3K.
  • Polaris made up 0.88% of Surevest's portfolio in Q3 2022, its #45 holding.
  • Surevest first reported a position in Polaris in Q4 2018 and has held it in 16 quarters since.
  • Surevest's Polaris position peaked at $5.12M in Q1 2021.
  • 430 funds tracked by Wall St. Rank held Polaris as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.