Bollard Group’s NOV NOV Stock Holding History

Bollard Group’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-40	Closed	-$1K	–	315
2023 Q3	$1K	Hold	40	–	–	﹤0.01%	344
2023 Q2	$1K	Buy	+40	New	+$652	﹤0.01%	627
2016 Q3	–	Sell	-1,018	Closed	-$34K	–	262
2016 Q2	$34K	Hold	1,018	–	–	﹤0.01%	215
2016 Q1	$32K	Hold	1,018	–	–	﹤0.01%	222
2015 Q4	$34K	Hold	1,018	–	–	﹤0.01%	223
2015 Q3	$38K	Hold	1,018	–	–	﹤0.01%	236
2015 Q2	$49K	Buy	1,018 +9	+0.9%	+$463	﹤0.01%	230
2015 Q1	$50K	Buy	1,009 +9	+0.9%	+$488	﹤0.01%	229
2014 Q4	$66K	Hold	1,000	–	–	0.01%	218
2014 Q3	$76K	Hold	1,000	–	–	0.01%	227
2014 Q2	$82K	Sell	1,000 -109	-10%	-$8.12K	0.01%	222
2014 Q1	$78K	Hold	1,109	–	–	0.01%	219
2013 Q4	$80K	Hold	1,109	–	–	0.01%	216
2013 Q3	$78K	Buy	+1,109	New	+$74.2K	0.01%	214

Other funds holding NOV

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

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return