Bollard Group’s Equinor EQNR Stock Holding History

Bollard Group’s Portfolio EQNR Stock Details EQNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-117	Closed	-$3K	–	474
2023 Q2	$3K	Buy	+117	New	+$3.33K	﹤0.01%	469
2020 Q3	–	Sell	-1,540	Closed	-$22K	–	446
2020 Q2	$22K	Buy	+1,540	New	+$21.6K	﹤0.01%	408

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bollard Group's EQNR Position: Q3 2023 in Review

Bollard Group sold out of Equinor (EQNR) in Q3 2023, closing a stake of 117 shares — an estimated $3K sold.

Bollard Group first reported a position in EQNR in Q2 2020 and held it in 2 quarters. The position peaked at $22K in Q2 2020. 332 funds tracked by Wall St. Rank hold EQNR as of Q3 2023.

Bollard Group reported no remaining Equinor position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 117 Equinor shares in Q3 2023, an estimated $3K.
Bollard Group first reported a position in Equinor in Q2 2020 and held it in 2 quarters.
Bollard Group's Equinor position peaked at $22K in Q2 2020.
332 funds tracked by Wall St. Rank held Equinor as of Q3 2023.

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