Bollard Group’s Simply Good Foods SMPL Stock Holding History

Bollard Group’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,180	Closed	-$121K	–	396
2022 Q1	$121K	Hold	3,180	–	–	﹤0.01%	271
2021 Q4	$132K	Hold	3,180	–	–	﹤0.01%	269
2021 Q3	$110K	Hold	3,180	–	–	﹤0.01%	276
2021 Q2	$116K	Hold	3,180	–	–	﹤0.01%	265
2021 Q1	$97K	Hold	3,180	–	–	﹤0.01%	283
2020 Q4	$100K	Hold	3,180	–	–	﹤0.01%	269
2020 Q3	$70K	Hold	3,180	–	–	﹤0.01%	292
2020 Q2	$59K	Buy	+3,180	New	+$56.3K	﹤0.01%	324

Other funds holding SMPL

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

CIP

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

SAM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bollard Group's SMPL Position: Q2 2022 in Review

Bollard Group sold out of Simply Good Foods (SMPL) in Q2 2022, closing a stake of 3,180 shares — an estimated $121K sold.

Bollard Group first reported a position in SMPL in Q2 2020 and held it in 8 quarters. The position peaked at $132K in Q4 2021. 238 funds tracked by Wall St. Rank hold SMPL as of Q2 2022.

Bollard Group reported no remaining Simply Good Foods position as of Q2 2022 after selling out during the quarter.
Bollard Group sold 3,180 Simply Good Foods shares in Q2 2022, an estimated $121K.
Bollard Group first reported a position in Simply Good Foods in Q2 2020 and held it in 8 quarters.
Bollard Group's Simply Good Foods position peaked at $132K in Q4 2021.
238 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2022.

Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.