Thoroughbred Financial Services’s Polaris PII Stock Holding History

Thoroughbred Financial Services’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 Q4	–	Sell	-2,048	Closed	-$213K	–	619
2023 Q3	$213K	Buy	2,048 +348	+20%	+$41.3K	0.02%	531
2023 Q2	$205K	Buy	+1,700	New	+$188K	0.03%	405
2020 Q1	–	Sell	-2,826	Closed	-$287K	–	267
2019 Q4	$287K	Sell	2,826 -22	-0.8%	-$2.13K	0.1%	198
2019 Q3	$251K	Sell	2,848 -311	-10%	-$27K	0.1%	202
2019 Q2	$288K	Sell	3,159 -667	-17%	-$60.7K	0.11%	153
2019 Q1	$322K	Buy	3,826 +68	+2%	+$5.77K	0.13%	168
2018 Q4	$288K	Buy	+3,758	New	+$338K	0.14%	142

Other funds holding PII

Capital World Investors

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

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return