Bollard Group’s Central Garden & Pet Co Class A CENTA Stock Holding History

Bollard Group’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,263	Closed	-$74K	–	305
2022 Q1	$74K	Hold	2,263	–	–	﹤0.01%	311
2021 Q4	$87K	Hold	2,263	–	–	﹤0.01%	305
2021 Q3	$78K	Hold	2,263	–	–	﹤0.01%	307
2021 Q2	$87K	Hold	2,263	–	–	﹤0.01%	296
2021 Q1	$94K	Hold	2,263	–	–	﹤0.01%	284
2020 Q4	$66K	Hold	2,263	–	–	﹤0.01%	314
2020 Q3	$65K	Hold	2,263	–	–	﹤0.01%	298
2020 Q2	$61K	Buy	+2,263	New	+$56.8K	﹤0.01%	315

Other funds holding CENTA

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Bollard Group's CENTA Position: Q2 2022 in Review

Bollard Group sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2022, closing a stake of 2,263 shares — an estimated $74K sold.

Bollard Group first reported a position in CENTA in Q2 2020 and held it in 8 quarters. The position peaked at $94K in Q1 2021. 176 funds tracked by Wall St. Rank hold CENTA as of Q2 2022.

Bollard Group reported no remaining Central Garden & Pet Co Class A position as of Q2 2022 after selling out during the quarter.
Bollard Group sold 2,263 Central Garden & Pet Co Class A shares in Q2 2022, an estimated $74K.
Bollard Group first reported a position in Central Garden & Pet Co Class A in Q2 2020 and held it in 8 quarters.
Bollard Group's Central Garden & Pet Co Class A position peaked at $94K in Q1 2021.
176 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2022.

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