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Venturi Wealth Management’s Polaris PII Stock Holding History

Venturi 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
2025
Q1 		– Sell
-399
Closed -$23K – 1483
2024
Q4 		$23K Buy
399
+50
+14% +$3.48K ﹤0.01% 1228
2024
Q3 		$29.1K Buy
349
+294
+535% +$23.9K ﹤0.01% 923
2024
Q2 		$4.31K Buy
+55
New +$4.66K ﹤0.01% 1258
2024
Q1 		– Sell
-53
Closed -$5.02K – 1423
2023
Q4 		$5.02K Buy
53
+3
+6% +$275 ﹤0.01% 1029
2023
Q3 		$5.21K Buy
+50
New +$5.94K ﹤0.01% 968
2023
Q2 		– Sell
-12
Closed -$1.33K – 1214
2023
Q1 		$1.33K Buy
+12
New +$1.33K ﹤0.01% 1071
2022
Q4 		– Sell
-7,893
Closed -$755K – 349
2022
Q3 		$755K Sell
7,893
-184
-2% -$20.6K 0.07% 181
2022
Q2 		$802K Buy
8,077
+21
+0.3% +$2.17K 0.07% 171
2022
Q1 		$849K Buy
8,056
+1,707
+27% +$195K 0.07% 184
2021
Q4 		$698K Sell
6,349
-174
-3% -$20.5K 0.05% 219
2021
Q3 		$781K Buy
6,523
+65
+1% +$8.26K 0.07% 199
2021
Q2 		$885K Sell
6,458
-444
-6% -$60.2K 0.08% 168
2021
Q1 		$921K Sell
6,902
-1,224
-15% -$149K 0.09% 158
2020
Q4 		$774K Buy
+8,126
New +$778K 0.08% 174
2020
Q1 		– Sell
-2,847
Closed -$290K – 248
2019
Q4 		$290K Sell
2,847
-40
-1% -$3.88K 0.04% 207
2019
Q3 		$254K Buy
2,887
+89
+3% +$7.72K 0.03% 207
2019
Q2 		$255K Sell
2,798
-63
-2% -$5.74K 0.03% 221
2019
Q1 		$247K Sell
2,861
-167
-6% -$14.2K 0.03% 224
2018
Q4 		$226K Buy
+3,028
New +$272K 0.04% 237

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Venturi Wealth Management's PII Position: Q1 2025 in Review

Venturi Wealth Management sold out of Polaris (PII) in Q1 2025, closing a stake of 399 shares — an estimated $23K sold.

Venturi Wealth Management first reported a position in PII in Q4 2018 and held it in 19 quarters. The position peaked at $921K in Q1 2021. 392 funds tracked by Wall St. Rank hold PII as of Q1 2025.

  • Venturi Wealth Management reported no remaining Polaris position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 399 Polaris shares in Q1 2025, an estimated $23K.
  • Venturi Wealth Management first reported a position in Polaris in Q4 2018 and held it in 19 quarters.
  • Venturi Wealth Management's Polaris position peaked at $921K in Q1 2021.
  • 392 funds tracked by Wall St. Rank held Polaris as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.