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Bollard Group’s ACI Worldwide ACIW Stock Holding History

Bollard Group’s Portfolio ACIW Stock Details ACIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-283
Closed -$7K – 358
2023
Q2 		$7K Buy
+283
New +$6.84K ﹤0.01% 333
2022
Q2 		– Sell
-2,860
Closed -$90K – 288
2022
Q1 		$90K Hold
2,860
– – ﹤0.01% 293
2021
Q4 		$99K Hold
2,860
– – ﹤0.01% 293
2021
Q3 		$88K Hold
2,860
– – ﹤0.01% 294
2021
Q2 		$106K Hold
2,860
– – ﹤0.01% 279
2021
Q1 		$109K Hold
2,860
– – ﹤0.01% 268
2020
Q4 		$110K Hold
2,860
– – ﹤0.01% 252
2020
Q3 		$75K Hold
2,860
– – ﹤0.01% 281
2020
Q2 		$77K Buy
+2,860
New +$74.8K ﹤0.01% 286

Other funds holding ACIW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return