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Thomas White International’s Polaris PII Stock Holding History

Thomas White International’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
Q1 		– Sell
-3,924
Closed -$396K – 277
2022
Q4 		$396K Hold
3,924
– – 0.09% 190
2022
Q3 		$375K Hold
3,924
– – 0.09% 199
2022
Q2 		$390K Hold
3,924
– – 0.08% 201
2022
Q1 		$413K Sell
3,924
-43
-1% -$4.9K 0.07% 207
2021
Q4 		$436K Hold
3,967
– – 0.07% 206
2021
Q3 		$475K Hold
3,967
– – 0.07% 202
2021
Q2 		$543K Hold
3,967
– – 0.07% 188
2021
Q1 		$530K Hold
3,967
– – 0.08% 191
2020
Q4 		$378K Hold
3,967
– – 0.06% 214
2020
Q3 		$374K Hold
3,967
– – 0.07% 206
2020
Q2 		$367K Hold
3,967
– – 0.07% 205
2020
Q1 		$191K Sell
3,967
-7,190
-64% -$590K 0.04% 234
2019
Q4 		$1.14M Sell
11,157
-48
-0.4% -$4.66K 0.19% 145
2019
Q3 		$986K Hold
11,205
– – 0.18% 153
2019
Q2 		$1.02M Hold
11,205
– – 0.18% 146
2019
Q1 		$946K Hold
11,205
– – 0.17% 151
2018
Q4 		$859K Hold
11,205
– – 0.17% 149
2018
Q3 		$1.13M Sell
11,205
-190
-2% -$21.2K 0.19% 132
2018
Q2 		$1.39M Hold
11,395
– – 0.23% 115
2018
Q1 		$1.3M Sell
11,395
-172
-1% -$20.7K 0.21% 115
2017
Q4 		$1.43M Sell
11,567
-70
-0.6% -$8.31K 0.24% 119
2017
Q3 		$1.22M Hold
11,637
– – 0.21% 132
2017
Q2 		$1.07M Hold
11,637
– – 0.18% 134
2017
Q1 		$975K Sell
11,637
-349
-3% -$30K 0.14% 145
2016
Q4 		$988K Buy
+11,986
New +$978K 0.15% 141

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $609B AUM 40.19% 1-Year Est. Return

Thomas White International's PII Position: Q1 2023 in Review

Thomas White International sold out of Polaris (PII) in Q1 2023, closing a stake of 3,924 shares — an estimated $396K sold.

Thomas White International first reported a position in PII in Q4 2016 and held it in 25 quarters. The position peaked at $1.43M in Q4 2017. 466 funds tracked by Wall St. Rank hold PII as of Q1 2023.

  • Thomas White International reported no remaining Polaris position as of Q1 2023 after selling out during the quarter.
  • Thomas White International sold 3,924 Polaris shares in Q1 2023, an estimated $396K.
  • Thomas White International first reported a position in Polaris in Q4 2016 and held it in 25 quarters.
  • Thomas White International's Polaris position peaked at $1.43M in Q4 2017.
  • 466 funds tracked by Wall St. Rank held Polaris as of Q1 2023.

Based on Thomas White International's 13F filing for Q1 2023, filed 15 May 2023.