Bollard Group’s Distribution Solutions Group DSGR Stock Holding History

Bollard Group’s Portfolio DSGR Stock Details DSGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,256	Closed	-$140K	–	319
2022 Q1	$140K	Hold	7,256	–	–	﹤0.01%	257
2021 Q4	$199K	Hold	7,256	–	–	0.01%	235
2021 Q3	$181K	Hold	7,256	–	–	0.01%	239
2021 Q2	$194K	Hold	7,256	–	–	0.01%	227
2021 Q1	$188K	Hold	7,256	–	–	0.01%	223
2020 Q4	$185K	Hold	7,256	–	–	0.01%	212
2020 Q3	$149K	Hold	7,256	–	–	0.01%	213
2020 Q2	$117K	Buy	+7,256	New	+$115K	﹤0.01%	233

Other funds holding DSGR

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NIP

Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bollard Group's DSGR Position: Q2 2022 in Review

Bollard Group sold out of Distribution Solutions Group (DSGR) in Q2 2022, closing a stake of 7,256 shares — an estimated $140K sold.

Bollard Group first reported a position in DSGR in Q2 2020 and held it in 8 quarters. The position peaked at $199K in Q4 2021. 64 funds tracked by Wall St. Rank hold DSGR as of Q2 2022.

Bollard Group reported no remaining Distribution Solutions Group position as of Q2 2022 after selling out during the quarter.
Bollard Group sold 7,256 Distribution Solutions Group shares in Q2 2022, an estimated $140K.
Bollard Group first reported a position in Distribution Solutions Group in Q2 2020 and held it in 8 quarters.
Bollard Group's Distribution Solutions Group position peaked at $199K in Q4 2021.
64 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2022.

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