Bollard Group’s Plexus PLXS Stock Holding History

Bollard Group’s Portfolio PLXS Stock Details PLXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49K	Hold	240	–	–	﹤0.01%	241
2025 Q4	$35K	Hold	240	–	–	﹤0.01%	242
2025 Q3	$35K	Hold	240	–	–	﹤0.01%	216
2025 Q2	$32K	Hold	240	–	–	﹤0.01%	234
2025 Q1	$31K	Hold	240	–	–	﹤0.01%	231
2024 Q4	$38K	Hold	240	–	–	﹤0.01%	226
2024 Q3	$33K	Hold	240	–	–	﹤0.01%	248
2024 Q2	$25K	Hold	240	–	–	﹤0.01%	251
2024 Q1	$23K	Hold	240	–	–	﹤0.01%	247
2023 Q4	$26K	Hold	240	–	–	﹤0.01%	237
2023 Q3	$22K	Hold	240	–	–	﹤0.01%	239
2023 Q2	$24K	Hold	240	–	–	﹤0.01%	245
2023 Q1	$23K	Hold	240	–	–	﹤0.01%	239
2022 Q4	$25K	Hold	240	–	–	﹤0.01%	229
2022 Q3	$21K	Hold	240	–	–	﹤0.01%	240
2022 Q2	$19K	Sell	240 -920	-79%	-$74.6K	﹤0.01%	254
2022 Q1	$95K	Hold	1,160	–	–	﹤0.01%	289
2021 Q4	$111K	Hold	1,160	–	–	﹤0.01%	279
2021 Q3	$104K	Hold	1,160	–	–	﹤0.01%	280
2021 Q2	$106K	Hold	1,160	–	–	﹤0.01%	281
2021 Q1	$107K	Hold	1,160	–	–	﹤0.01%	277
2020 Q4	$91K	Hold	1,160	–	–	﹤0.01%	281
2020 Q3	$82K	Hold	1,160	–	–	﹤0.01%	274
2020 Q2	$82K	Buy	1,160 +920	+383%	+$57.1K	﹤0.01%	280
2020 Q1	$13K	Hold	240	–	–	﹤0.01%	205
2019 Q4	$18K	Hold	240	–	–	﹤0.01%	205
2019 Q3	$15K	Hold	240	–	–	﹤0.01%	214
2019 Q2	$14K	Hold	240	–	–	﹤0.01%	228
2019 Q1	$15K	Hold	240	–	–	﹤0.01%	236
2018 Q4	$12K	Hold	240	–	–	﹤0.01%	242
2018 Q3	$14K	Hold	240	–	–	﹤0.01%	246
2018 Q2	$14K	Hold	240	–	–	﹤0.01%	242
2018 Q1	$14K	Hold	240	–	–	﹤0.01%	243
2017 Q4	$15K	Hold	240	–	–	﹤0.01%	234
2017 Q3	$13K	Hold	240	–	–	﹤0.01%	247
2017 Q2	$13K	Hold	240	–	–	﹤0.01%	251
2017 Q1	$14K	Hold	240	–	–	﹤0.01%	250
2016 Q4	$13K	Buy	+240	New	+$11.9K	﹤0.01%	250

Other funds holding PLXS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return