Bollard Group’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Bollard Group’s Portfolio INFO Stock Details INFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-798	Closed	-$106K	–	452
2021 Q4	$106K	Hold	798	–	–	﹤0.01%	287
2021 Q3	$93K	Hold	798	–	–	﹤0.01%	290
2021 Q2	$90K	Hold	798	–	–	﹤0.01%	290
2021 Q1	$77K	Hold	798	–	–	﹤0.01%	305
2020 Q4	$72K	Hold	798	–	–	﹤0.01%	303
2020 Q3	$63K	Hold	798	–	–	﹤0.01%	302
2020 Q2	$60K	Buy	+798	New	+$54.3K	﹤0.01%	321

Other funds holding INFO

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Bollard Group's INFO Position: Q1 2022 in Review

Bollard Group sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 798 shares — an estimated $106K sold.

Bollard Group first reported a position in INFO in Q2 2020 and held it in 7 quarters. The position peaked at $106K in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Bollard Group reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Bollard Group sold 798 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $106K.
Bollard Group first reported a position in IHS Markit Ltd. Common Shares in Q2 2020 and held it in 7 quarters.
Bollard Group's IHS Markit Ltd. Common Shares position peaked at $106K in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Bollard Group's 13F filing for Q1 2022, filed 12 May 2022.