Bollard Group’s Gibraltar Industries ROCK Stock Holding History

Bollard Group’s Portfolio ROCK Stock Details ROCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-108	Closed	-$7K	–	614
2023 Q2	$7K	Buy	+108	New	+$5.84K	﹤0.01%	352
2022 Q2	–	Sell	-1,020	Closed	-$44K	–	385
2022 Q1	$44K	Hold	1,020	–	–	﹤0.01%	351
2021 Q4	$68K	Hold	1,020	–	–	﹤0.01%	322
2021 Q3	$71K	Hold	1,020	–	–	﹤0.01%	317
2021 Q2	$78K	Hold	1,020	–	–	﹤0.01%	308
2021 Q1	$93K	Hold	1,020	–	–	﹤0.01%	285
2020 Q4	$73K	Hold	1,020	–	–	﹤0.01%	301
2020 Q3	$66K	Sell	1,020 -730	-42%	-$43.1K	﹤0.01%	297
2020 Q2	$84K	Buy	+1,750	New	+$77.8K	﹤0.01%	270

Other funds holding ROCK

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Bollard Group's ROCK Position: Q3 2023 in Review

Bollard Group sold out of Gibraltar Industries (ROCK) in Q3 2023, closing a stake of 108 shares — an estimated $7K sold.

Bollard Group first reported a position in ROCK in Q2 2020 and held it in 9 quarters. The position peaked at $93K in Q1 2021. 257 funds tracked by Wall St. Rank hold ROCK as of Q3 2023.

Bollard Group reported no remaining Gibraltar Industries position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 108 Gibraltar Industries shares in Q3 2023, an estimated $7K.
Bollard Group first reported a position in Gibraltar Industries in Q2 2020 and held it in 9 quarters.
Bollard Group's Gibraltar Industries position peaked at $93K in Q1 2021.
257 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.