Bollard Group’s Integer Holdings ITGR Stock Holding History

Bollard Group’s Portfolio ITGR Stock Details ITGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,170	Closed	-$94K	–	342
2022 Q1	$94K	Hold	1,170	–	–	﹤0.01%	290
2021 Q4	$100K	Hold	1,170	–	–	﹤0.01%	290
2021 Q3	$105K	Hold	1,170	–	–	﹤0.01%	279
2021 Q2	$110K	Hold	1,170	–	–	﹤0.01%	271
2021 Q1	$108K	Hold	1,170	–	–	﹤0.01%	271
2020 Q4	$95K	Hold	1,170	–	–	﹤0.01%	274
2020 Q3	$69K	Hold	1,170	–	–	﹤0.01%	295
2020 Q2	$85K	Buy	+1,170	New	+$85.1K	﹤0.01%	268

Other funds holding ITGR

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bollard Group's ITGR Position: Q2 2022 in Review

Bollard Group sold out of Integer Holdings (ITGR) in Q2 2022, closing a stake of 1,170 shares — an estimated $94K sold.

Bollard Group first reported a position in ITGR in Q2 2020 and held it in 8 quarters. The position peaked at $110K in Q2 2021. 238 funds tracked by Wall St. Rank hold ITGR as of Q2 2022.

Bollard Group reported no remaining Integer Holdings position as of Q2 2022 after selling out during the quarter.
Bollard Group sold 1,170 Integer Holdings shares in Q2 2022, an estimated $94K.
Bollard Group first reported a position in Integer Holdings in Q2 2020 and held it in 8 quarters.
Bollard Group's Integer Holdings position peaked at $110K in Q2 2021.
238 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2022.

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