Tradition Wealth Management’s Polaris PII Stock Holding History

Tradition Wealth Management’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 Q1	–	Sell	-654	Closed	-$62K	–	963
2023 Q4	$62K	Buy	654 +1	+0.2%	+$92	0.01%	576
2023 Q3	$68K	Hold	653	–	–	0.01%	533
2023 Q2	$79K	Buy	653 +1	+0.2%	+$111	0.01%	509
2023 Q1	$72K	Buy	652 +400	+159%	+$44.3K	0.01%	524
2022 Q4	$25K	Buy	252 +1	+0.4%	+$104	﹤0.01%	700
2022 Q3	$24K	Buy	251 +41	+20%	+$4.6K	﹤0.01%	713
2022 Q2	$21K	Hold	210	–	–	﹤0.01%	639
2022 Q1	$22K	Buy	210 +1	+0.5%	+$114	﹤0.01%	694
2021 Q4	$23K	Buy	209 +1	+0.5%	+$118	﹤0.01%	698
2021 Q3	$25K	Hold	208	–	–	﹤0.01%	674
2021 Q2	$28K	Sell	208 -200	-49%	-$27.1K	﹤0.01%	681
2021 Q1	$54K	Buy	408 +1	+0.2%	+$122	0.01%	419
2020 Q4	$39K	Buy	+407	New	+$38.9K	0.01%	456

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

CIM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tradition Wealth Management's PII Position: Q1 2024 in Review

Tradition Wealth Management sold out of Polaris (PII) in Q1 2024, closing a stake of 654 shares — an estimated $62K sold.

Tradition Wealth Management first reported a position in PII in Q4 2020 and held it in 13 quarters. The position peaked at $79K in Q2 2023. 462 funds tracked by Wall St. Rank hold PII as of Q1 2024.

Tradition Wealth Management reported no remaining Polaris position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 654 Polaris shares in Q1 2024, an estimated $62K.
Tradition Wealth Management first reported a position in Polaris in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's Polaris position peaked at $79K in Q2 2023.
462 funds tracked by Wall St. Rank held Polaris as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.