Bollard Group’s ABM Industries ABM Stock Holding History

Bollard Group’s Portfolio ABM Stock Details ABM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,556	Closed	-$72K	–	287
2022 Q1	$72K	Buy	1,556 +8	+0.5%	+$348	﹤0.01%	315
2021 Q4	$63K	Buy	1,548 +6	+0.4%	+$271	﹤0.01%	329
2021 Q3	$69K	Buy	1,542 +6	+0.4%	+$278	﹤0.01%	321
2021 Q2	$68K	Buy	1,536 +6	+0.4%	+$301	﹤0.01%	323
2021 Q1	$78K	Hold	1,530	–	–	﹤0.01%	304
2020 Q4	$58K	Hold	1,530	–	–	﹤0.01%	323
2020 Q3	$56K	Hold	1,530	–	–	﹤0.01%	317
2020 Q2	$56K	Buy	+1,530	New	+$49.6K	﹤0.01%	331

Other funds holding ABM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Bollard Group's ABM Position: Q2 2022 in Review

Bollard Group sold out of ABM Industries (ABM) in Q2 2022, closing a stake of 1,556 shares — an estimated $72K sold.

Bollard Group first reported a position in ABM in Q2 2020 and held it in 8 quarters. The position peaked at $78K in Q1 2021. 263 funds tracked by Wall St. Rank hold ABM as of Q2 2022.

Bollard Group reported no remaining ABM Industries position as of Q2 2022 after selling out during the quarter.
Bollard Group sold 1,556 ABM Industries shares in Q2 2022, an estimated $72K.
Bollard Group first reported a position in ABM Industries in Q2 2020 and held it in 8 quarters.
Bollard Group's ABM Industries position peaked at $78K in Q1 2021.
263 funds tracked by Wall St. Rank held ABM Industries as of Q2 2022.

Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.