Bollard Group’s Group 1 Automotive GPI Stock Holding History

Bollard Group’s Portfolio GPI Stock Details GPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26	Closed	-$7K	–	503
2023 Q2	$7K	Buy	+26	New	+$5.98K	﹤0.01%	342

Other funds holding GPI

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bollard Group's GPI Position: Q3 2023 in Review

Bollard Group sold out of Group 1 Automotive (GPI) in Q3 2023, closing a stake of 26 shares — an estimated $7K sold.

Bollard Group first reported a position in GPI in Q2 2023 and held it in 1 quarter. The position peaked at $7K in Q2 2023. 346 funds tracked by Wall St. Rank hold GPI as of Q3 2023.

Bollard Group reported no remaining Group 1 Automotive position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 26 Group 1 Automotive shares in Q3 2023, an estimated $7K.
Bollard Group first reported a position in Group 1 Automotive in Q2 2023 and held it in 1 quarter.
Bollard Group's Group 1 Automotive position peaked at $7K in Q2 2023.
346 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2023.

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