Veritable’s Pool Corp POOL Stock Holding History

Veritable’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 Q3	–	Sell	-893	Closed	-$335K	–	602
2023 Q2	$335K	Sell	893 -286	-24%	-$97.8K	0.01%	665
2023 Q1	$404K	Sell	1,179 -187	-14%	-$66.4K	0.01%	601
2022 Q4	$413K	Sell	1,366 -92	-6%	-$29.1K	0.01%	576
2022 Q3	$464K	Hold	1,458	–	–	0.01%	518
2022 Q2	$512K	Buy	1,458 +269	+23%	+$107K	0.01%	534
2022 Q1	$503K	Buy	1,189 +135	+13%	+$63K	0.01%	563
2021 Q4	$597K	Sell	1,054 -28	-3%	-$14.7K	0.01%	514
2021 Q3	$470K	Sell	1,082 -61	-5%	-$28.9K	0.01%	565
2021 Q2	$524K	Sell	1,143 -2	-0.2%	-$842	0.01%	531
2021 Q1	$395K	Buy	1,145 +227	+25%	+$79.1K	0.01%	569
2020 Q4	$342K	Sell	918 -121	-12%	-$42.2K	0.01%	594
2020 Q3	$348K	Buy	+1,039	New	+$321K	0.01%	549

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

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

Neuberger Berman Group

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return