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Bollard Group’s Stoneridge SRI Stock Holding History

Bollard Group’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-910
Closed -$19K – 403
2022
Q1 		$19K Hold
910
– – ﹤0.01% 388
2021
Q4 		$18K Hold
910
– – ﹤0.01% 396
2021
Q3 		$19K Hold
910
– – ﹤0.01% 392
2021
Q2 		$27K Hold
910
– – ﹤0.01% 384
2021
Q1 		$29K Hold
910
– – ﹤0.01% 379
2020
Q4 		$28K Hold
910
– – ﹤0.01% 379
2020
Q3 		$17K Sell
910
-740
-45% -$15.1K ﹤0.01% 393
2020
Q2 		$34K Buy
+1,650
New +$30.9K ﹤0.01% 377

Other funds holding SRI

CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bollard Group's SRI Position: Q2 2022 in Review

Bollard Group sold out of Stoneridge (SRI) in Q2 2022, closing a stake of 910 shares — an estimated $19K sold.

Bollard Group first reported a position in SRI in Q2 2020 and held it in 8 quarters. The position peaked at $34K in Q2 2020. 115 funds tracked by Wall St. Rank hold SRI as of Q2 2022.

  • Bollard Group reported no remaining Stoneridge position as of Q2 2022 after selling out during the quarter.
  • Bollard Group sold 910 Stoneridge shares in Q2 2022, an estimated $19K.
  • Bollard Group first reported a position in Stoneridge in Q2 2020 and held it in 8 quarters.
  • Bollard Group's Stoneridge position peaked at $34K in Q2 2020.
  • 115 funds tracked by Wall St. Rank held Stoneridge as of Q2 2022.

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