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Bollard Group’s GameStop GME Stock Holding History

Bollard Group’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-32,000
Closed -$1.33M – 333
2022
Q1 		$1.33M Hold
32,000
– – 0.04% 129
2021
Q4 		$1.19M Hold
32,000
– – 0.04% 130
2021
Q3 		$1.4M Hold
32,000
– – 0.05% 116
2021
Q2 		$1.71M Hold
32,000
– – 0.05% 105
2021
Q1 		$1.52M Buy
+32,000
New +$945K 0.05% 107

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Bollard Group's GME Position: Q2 2022 in Review

Bollard Group sold out of GameStop (GME) in Q2 2022, closing a stake of 32,000 shares — an estimated $1.33M sold.

Bollard Group first reported a position in GME in Q1 2021 and held it in 5 quarters. The position peaked at $1.71M in Q2 2021. 273 funds tracked by Wall St. Rank hold GME as of Q2 2022.

  • Bollard Group reported no remaining GameStop position as of Q2 2022 after selling out during the quarter.
  • Bollard Group sold 32,000 GameStop shares in Q2 2022, an estimated $1.33M.
  • Bollard Group first reported a position in GameStop in Q1 2021 and held it in 5 quarters.
  • Bollard Group's GameStop position peaked at $1.71M in Q2 2021.
  • 273 funds tracked by Wall St. Rank held GameStop as of Q2 2022.

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