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Watchman Group’s Polaris PII Stock Holding History

Watchman Group’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
2022
Q2 		– Sell
-22,706
Closed -$2.39M – 77
2022
Q1 		$2.39M Buy
22,706
+575
+3% +$65.5K 1.42% 37
2021
Q4 		$2.43M Buy
22,131
+215
+1% +$25.3K 1.27% 40
2021
Q3 		$2.62M Buy
21,916
+152
+0.7% +$19.3K 1.69% 32
2021
Q2 		$2.98M Buy
21,764
+438
+2% +$59.4K 1.74% 28
2021
Q1 		$2.85M Sell
21,326
-53
-0.2% -$6.46K 1.76% 30
2020
Q4 		$2.04M Sell
21,379
-65
-0.3% -$6.22K 1.35% 40
2020
Q3 		$2.02M Buy
+21,444
New +$2.11M 1.49% 31

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SPF
Steven Patrick Farmer $6.42B AUM

Watchman Group's PII Position: Q2 2022 in Review

Watchman Group sold out of Polaris (PII) in Q2 2022, closing a stake of 22,706 shares — an estimated $2.39M sold.

Watchman Group first reported a position in PII in Q3 2020 and held it in 7 quarters. The position peaked at $2.98M in Q2 2021. 435 funds tracked by Wall St. Rank hold PII as of Q2 2022.

  • Watchman Group reported no remaining Polaris position as of Q2 2022 after selling out during the quarter.
  • Watchman Group sold 22,706 Polaris shares in Q2 2022, an estimated $2.39M.
  • Watchman Group first reported a position in Polaris in Q3 2020 and held it in 7 quarters.
  • Watchman Group's Polaris position peaked at $2.98M in Q2 2021.
  • 435 funds tracked by Wall St. Rank held Polaris as of Q2 2022.

Based on Watchman Group's 13F filing for Q2 2022, filed 11 Aug 2022.