Bollard Group’s Chipotle Mexican Grill CMG Stock Holding History

Bollard Group’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50	Closed	-$2K	–	431
2023 Q2	$2K	Buy	+50	New	+$1.98K	﹤0.01%	511
2017 Q3	–	Sell	-240,000	Closed	-$2M	–	269
2017 Q2	$2M	Hold	240,000	–	–	0.11%	110
2017 Q1	$2.14M	Hold	240,000	–	–	0.12%	100
2016 Q4	$1.81M	Hold	240,000	–	–	0.12%	106
2016 Q3	$2.03M	Hold	240,000	–	–	0.13%	94
2016 Q2	$1.93M	Buy	+240,000	New	+$2.09M	0.13%	89
2014 Q4	–	Sell	-100,000	Closed	-$1.33M	–	270
2014 Q3	$1.33M	Hold	100,000	–	–	0.13%	123
2014 Q2	$1.19M	Hold	100,000	–	–	0.11%	128
2014 Q1	$1.14M	Hold	100,000	–	–	0.11%	103
2013 Q4	$1.07M	Sell	100,000 -90,000	-47%	-$915K	0.12%	100
2013 Q3	$1.63M	Buy	+190,000	New	+$1.54M	0.19%	65

Other funds holding CMG

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bollard Group's CMG Position: Q3 2023 in Review

Bollard Group sold out of Chipotle Mexican Grill (CMG) in Q3 2023, closing a stake of 50 shares — an estimated $2K sold.

Bollard Group first reported a position in CMG in Q3 2013 and held it in 11 quarters. The position peaked at $2.14M in Q1 2017. 1,047 funds tracked by Wall St. Rank hold CMG as of Q3 2023.

Bollard Group reported no remaining Chipotle Mexican Grill position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 50 Chipotle Mexican Grill shares in Q3 2023, an estimated $2K.
Bollard Group first reported a position in Chipotle Mexican Grill in Q3 2013 and held it in 11 quarters.
Bollard Group's Chipotle Mexican Grill position peaked at $2.14M in Q1 2017.
1,047 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.