TownSquare Capital’s Polaris PII Stock Holding History

TownSquare Capital’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
2024 Q4	–	Sell	-5,277	Closed	-$439K	–	1637
2024 Q3	$439K	Buy	5,277 +526	+11%	+$42.7K	0.01%	1015
2024 Q2	$372K	Buy	4,751 +180	+4%	+$15.2K	0.01%	987
2024 Q1	$458K	Sell	4,571 -292	-6%	-$26.8K	0.01%	873
2023 Q4	$461K	Sell	4,863 -911	-16%	-$83.5K	0.01%	800
2023 Q3	$601K	Sell	5,774 -1,132	-16%	-$134K	0.01%	699
2023 Q2	$835K	Sell	6,906 -1,244	-15%	-$137K	0.02%	597
2023 Q1	$902K	Buy	8,150 +57	+0.7%	+$6.32K	0.02%	502
2022 Q4	$817K	Buy	+8,093	New	+$843K	0.02%	504
2020 Q1	–	Sell	-2,406	Closed	-$245K	–	480
2019 Q4	$245K	Buy	2,406 +358	+17%	+$34.7K	0.02%	391
2019 Q3	$212K	Buy	+2,048	New	+$178K	0.02%	461

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return