WealthPLAN Partners’s Polaris PII Stock Holding History

WealthPLAN Partners’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 Q3	–	Sell	-106	Closed	-$12.8K	–	904
2023 Q2	$12.8K	Sell	106 -101	-49%	-$11.2K	﹤0.01%	751
2023 Q1	$22.9K	Sell	207 -4,779	-96%	-$529K	﹤0.01%	699
2022 Q4	$586K	Buy	+4,986	New	+$519K	0.04%	237
2022 Q1	$13.6M	Buy	142,910 +50,505	+55%	+$5.76M	0.94%	34
2021 Q4	$10.4M	Buy	92,405 +17,448	+23%	+$2.06M	0.69%	51
2021 Q3	$8.34M	Buy	+74,957	New	+$9.53M	0.56%	59

Other funds holding PII

Capital World Investors

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 $5.7T AUM 30.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

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

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

Boston Partners

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

VanEck Associates

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

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

Arrowstreet Capital

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