Bollard Group’s Ford F Stock Holding History

Bollard Group’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-270	Closed	-$4K	–	487
2023 Q2	$4K	Buy	+270	New	+$3.42K	﹤0.01%	433
2017 Q2	–	Sell	-425	Closed	-$5K	–	273
2017 Q1	$5K	Hold	425	–	–	﹤0.01%	264
2016 Q4	$5K	Hold	425	–	–	﹤0.01%	260
2016 Q3	$5K	Hold	425	–	–	﹤0.01%	252
2016 Q2	$5K	Hold	425	–	–	﹤0.01%	249
2016 Q1	$6K	Hold	425	–	–	﹤0.01%	249
2015 Q4	$6K	Hold	425	–	–	﹤0.01%	253
2015 Q3	$6K	Hold	425	–	–	﹤0.01%	269
2015 Q2	$6K	Hold	425	–	–	﹤0.01%	262
2015 Q1	$7K	Hold	425	–	–	﹤0.01%	263
2014 Q4	$7K	Hold	425	–	–	﹤0.01%	258
2014 Q3	$6K	Hold	425	–	–	﹤0.01%	273
2014 Q2	$7K	Hold	425	–	–	﹤0.01%	254
2014 Q1	$7K	Hold	425	–	–	﹤0.01%	249
2013 Q4	$7K	Hold	425	–	–	﹤0.01%	244
2013 Q3	$7K	Buy	+425	New	+$7.18K	﹤0.01%	249

Other funds holding F

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return