Bollard Group’s MongoDB MDB Stock Holding History

Bollard Group’s Portfolio MDB Stock Details MDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-49,075	Closed	-$26M	–	439
2021 Q4	$26M	Sell	49,075 -600	-1%	-$307K	0.83%	23
2021 Q3	$23.4M	Sell	49,675 -46,800	-49%	-$18.9M	0.77%	23
2021 Q2	$34.9M	Hold	96,475	–	–	1.11%	15
2021 Q1	$25.8M	Hold	96,475	–	–	0.9%	15
2020 Q4	$34.6M	Sell	96,475 -2,895	-3%	-$809K	1.29%	14
2020 Q3	$23M	Sell	99,370 -1,555	-2%	-$337K	0.83%	17
2020 Q2	$22.8M	Hold	100,925	–	–	0.9%	19
2020 Q1	$13.8M	Hold	100,925	–	–	0.61%	29
2019 Q4	$13.3M	Hold	100,925	–	–	0.43%	39
2019 Q3	$12.2M	Hold	100,925	–	–	0.43%	38
2019 Q2	$15.3M	Hold	100,925	–	–	0.53%	26
2019 Q1	$14.8M	Buy	100,925 +10,500	+12%	+$1.08M	0.56%	24
2018 Q4	$7.57M	Buy	90,425 +4,425	+5%	+$340K	0.33%	35
2018 Q3	$7.01M	Buy	+86,000	New	+$5.73M	0.28%	43

Other funds holding MDB

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bollard Group's MDB Position: Q1 2022 in Review

Bollard Group sold out of MongoDB (MDB) in Q1 2022, closing a stake of 49,075 shares — an estimated $26M sold.

Bollard Group first reported a position in MDB in Q3 2018 and held it in 14 quarters. The position peaked at $34.9M in Q2 2021. 571 funds tracked by Wall St. Rank hold MDB as of Q1 2022.

Bollard Group reported no remaining MongoDB position as of Q1 2022 after selling out during the quarter.
Bollard Group sold 49,075 MongoDB shares in Q1 2022, an estimated $26M.
Bollard Group first reported a position in MongoDB in Q3 2018 and held it in 14 quarters.
Bollard Group's MongoDB position peaked at $34.9M in Q2 2021.
571 funds tracked by Wall St. Rank held MongoDB as of Q1 2022.

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