TCM
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Twin Capital Management’s Pool Corp POOL Stock Holding History

Twin Capital Management’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
2024
Q4 		– Sell
-1,519
Closed -$572K – 306
2024
Q3 		$572K Sell
1,519
-53
-3% -$18.3K 0.06% 231
2024
Q2 		$483K Buy
+1,572
New +$569K 0.06% 231
2022
Q3 		– Sell
-2,700
Closed -$948K – 308
2022
Q2 		$948K Sell
2,700
-5,173
-66% -$2.05M 0.12% 188
2022
Q1 		$3.33M Sell
7,873
-275
-3% -$128K 0.36% 85
2021
Q4 		$4.61M Sell
8,148
-160
-2% -$83.9K 0.46% 59
2021
Q3 		$3.61M Buy
8,308
+4,215
+103% +$2M 0.37% 78
2021
Q2 		$1.88M Buy
4,093
+20
+0.5% +$8.42K 0.17% 154
2021
Q1 		$1.41M Buy
4,073
+1,220
+43% +$425K 0.14% 169
2020
Q4 		$1.06M Buy
+2,853
New +$995K 0.1% 204

Other funds holding POOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return