TOBAM’s Pool Corp POOL Stock Holding History

TOBAM’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
2023 Q4	–	Sell	-3	Closed	-$1K	–	399
2023 Q3	$1K	Buy	+3	New	+$1.09K	﹤0.01%	372
2023 Q2	–	Sell	-226	Closed	-$77K	–	387
2023 Q1	$77K	Sell	226 -123	-35%	-$43.6K	0.01%	316
2022 Q4	$106K	Buy	349 +119	+52%	+$37.7K	0.01%	289
2022 Q3	$73K	Hold	230	–	–	0.01%	317
2022 Q2	$81K	Hold	230	–	–	0.01%	334
2022 Q1	$97K	Buy	230 +98	+74%	+$45.8K	﹤0.01%	306
2021 Q4	$75K	Hold	132	–	–	﹤0.01%	302
2021 Q3	$57K	Hold	132	–	–	﹤0.01%	343
2021 Q2	$61K	Hold	132	–	–	﹤0.01%	321
2021 Q1	$46K	Hold	132	–	–	﹤0.01%	350
2020 Q4	$49K	Hold	132	–	–	﹤0.01%	331
2020 Q3	$44K	Buy	+132	New	+$40.8K	﹤0.01%	310

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

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

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

Geode Capital Management

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase

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

William Blair & Company

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return