Bollard Group’s Smartsheet Inc. SMAR Stock Holding History

Bollard Group’s Portfolio SMAR Stock Details SMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10	Closed	–	–	370
2023 Q3	$0	Hold	10	–	–	﹤0.01%	677
2023 Q2	$0	Buy	+10	New	+$432	﹤0.01%	685

Other funds holding SMAR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Bollard Group's SMAR Position: Q4 2023 in Review

Bollard Group sold out of Smartsheet Inc. (SMAR) in Q4 2023, closing a stake of 10 shares.

Bollard Group first reported a position in SMAR in Q2 2023 and held it in 2 quarters. The position peaked at $0 in Q3 2023. 378 funds tracked by Wall St. Rank hold SMAR as of Q4 2023.

Bollard Group reported no remaining Smartsheet Inc. position as of Q4 2023 after selling out during the quarter.
Bollard Group sold 10 Smartsheet Inc. shares in Q4 2023.
Bollard Group first reported a position in Smartsheet Inc. in Q2 2023 and held it in 2 quarters.
Bollard Group's Smartsheet Inc. position peaked at $0 in Q3 2023.
378 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2023.

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