Bollard Group’s SM Energy SM Stock Holding History

Bollard Group’s Portfolio SM Stock Details SM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-303	Closed	-$12K	–	353
2023 Q3	$12K	Buy	303 +1	+0.3%	+$38	﹤0.01%	259
2023 Q2	$10K	Buy	+302	New	+$8.53K	﹤0.01%	306

Other funds holding SM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

Bollard Group's SM Position: Q4 2023 in Review

Bollard Group sold out of SM Energy (SM) in Q4 2023, closing a stake of 303 shares — an estimated $12K sold.

Bollard Group first reported a position in SM in Q2 2023 and held it in 2 quarters. The position peaked at $12K in Q3 2023. 370 funds tracked by Wall St. Rank hold SM as of Q4 2023.

Bollard Group reported no remaining SM Energy position as of Q4 2023 after selling out during the quarter.
Bollard Group sold 303 SM Energy shares in Q4 2023, an estimated $12K.
Bollard Group first reported a position in SM Energy in Q2 2023 and held it in 2 quarters.
Bollard Group's SM Energy position peaked at $12K in Q3 2023.
370 funds tracked by Wall St. Rank held SM Energy as of Q4 2023.

Based on Bollard Group's 13F filing for Q4 2023, filed 13 Feb 2024.