Vontobel Holding’s Polaris PII Stock Holding History

Vontobel Holding’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
2023 Q2	–	Sell	-3,257	Closed	-$360K	–	1136
2023 Q1	$360K	Sell	3,257 -185	-5%	-$20.5K	﹤0.01%	848
2022 Q4	$348K	Sell	3,442 -808	-19%	-$84.2K	﹤0.01%	858
2022 Q3	$407K	Sell	4,250 -256	-6%	-$28.7K	﹤0.01%	775
2022 Q2	$447K	Buy	+4,506	New	+$467K	﹤0.01%	752

Other funds holding PII

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BGC

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CIM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vontobel Holding's PII Position: Q2 2023 in Review

Vontobel Holding sold out of Polaris (PII) in Q2 2023, closing a stake of 3,257 shares — an estimated $360K sold.

Vontobel Holding first reported a position in PII in Q2 2022 and held it in 4 quarters. The position peaked at $447K in Q2 2022. 461 funds tracked by Wall St. Rank hold PII as of Q2 2023.

Vontobel Holding reported no remaining Polaris position as of Q2 2023 after selling out during the quarter.
Vontobel Holding sold 3,257 Polaris shares in Q2 2023, an estimated $360K.
Vontobel Holding first reported a position in Polaris in Q2 2022 and held it in 4 quarters.
Vontobel Holding's Polaris position peaked at $447K in Q2 2022.
461 funds tracked by Wall St. Rank held Polaris as of Q2 2023.

Based on Vontobel Holding's 13F filing for Q2 2023, filed 24 Jul 2023.