Bollard Group’s Howard Hughes HHH Stock Holding History

Bollard Group’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5	Closed	–	–	513
2023 Q2	$0	Buy	+5	New	+$362	﹤0.01%	671

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Bollard Group's HHH Position: Q3 2023 in Review

Bollard Group sold out of Howard Hughes (HHH) in Q3 2023, closing a stake of 5 shares.

Bollard Group first reported a position in HHH in Q2 2023 and held it in 1 quarter. The position peaked at $0 in Q2 2023. 213 funds tracked by Wall St. Rank hold HHH as of Q3 2023.

Bollard Group reported no remaining Howard Hughes position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 5 Howard Hughes shares in Q3 2023.
Bollard Group first reported a position in Howard Hughes in Q2 2023 and held it in 1 quarter.
Bollard Group's Howard Hughes position peaked at $0 in Q2 2023.
213 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2023.

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