Bollard Group’s Smith & Nephew SNN Stock Holding History

Bollard Group’s Portfolio SNN Stock Details SNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-120	Closed	-$3K	–	355
2023 Q3	$3K	Hold	120	–	–	﹤0.01%	318
2023 Q2	$4K	Buy	+120	New	+$3.71K	﹤0.01%	449
2020 Q3	–	Sell	-3,883	Closed	-$148K	–	466
2020 Q2	$148K	Buy	+3,883	New	+$154K	0.01%	212
2019 Q3	–	Sell	-60,025	Closed	-$2.61M	–	248
2019 Q2	$2.61M	Hold	60,025	–	–	0.09%	101
2019 Q1	$2.41M	Hold	60,025	–	–	0.09%	102
2018 Q4	$2.24M	Hold	60,025	–	–	0.1%	96
2018 Q3	$2.23M	Hold	60,025	–	–	0.09%	102
2018 Q2	$2.25M	Hold	60,025	–	–	0.1%	96
2018 Q1	$2.29M	Hold	60,025	–	–	0.11%	100
2017 Q4	$2.1M	Hold	60,025	–	–	0.1%	98
2017 Q3	$2.19M	Hold	60,025	–	–	0.12%	102
2017 Q2	$2.09M	Hold	60,025	–	–	0.11%	106
2017 Q1	$1.86M	Hold	60,025	–	–	0.11%	108
2016 Q4	$1.81M	Hold	60,025	–	–	0.12%	107
2016 Q3	$1.97M	Hold	60,025	–	–	0.13%	100
2016 Q2	$2.06M	Buy	60,025 +21,925	+58%	+$742K	0.14%	85
2016 Q1	$1.27M	Hold	38,100	–	–	0.1%	112
2015 Q4	$1.36M	Hold	38,100	–	–	0.11%	104
2015 Q3	$1.33M	Buy	38,100 +6,000	+19%	+$214K	0.11%	118
2015 Q2	$1.09M	Hold	32,100	–	–	0.08%	128
2015 Q1	$1.1M	Buy	32,100 +17,300	+117%	+$612K	0.08%	132
2014 Q4	$544K	Buy	+14,800	New	+$498K	0.05%	146

Other funds holding SNN

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bollard Group's SNN Position: Q4 2023 in Review

Bollard Group sold out of Smith & Nephew (SNN) in Q4 2023, closing a stake of 120 shares — an estimated $3K sold.

Bollard Group first reported a position in SNN in Q4 2014 and held it in 22 quarters. The position peaked at $2.61M in Q2 2019. 220 funds tracked by Wall St. Rank hold SNN as of Q4 2023.

Bollard Group reported no remaining Smith & Nephew position as of Q4 2023 after selling out during the quarter.
Bollard Group sold 120 Smith & Nephew shares in Q4 2023, an estimated $3K.
Bollard Group first reported a position in Smith & Nephew in Q4 2014 and held it in 22 quarters.
Bollard Group's Smith & Nephew position peaked at $2.61M in Q2 2019.
220 funds tracked by Wall St. Rank held Smith & Nephew as of Q4 2023.

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