Bollard Group’s STMicroelectronics STM Stock Holding History

Bollard Group’s Portfolio STM Stock Details STM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-385	Closed	-$17K	–	362
2023 Q3	$17K	Buy	385 +1	+0.3%	+$48	﹤0.01%	248
2023 Q2	$19K	Buy	+384	New	+$17.8K	﹤0.01%	257

Other funds holding STM

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bollard Group's STM Position: Q4 2023 in Review

Bollard Group sold out of STMicroelectronics (STM) in Q4 2023, closing a stake of 385 shares — an estimated $17K sold.

Bollard Group first reported a position in STM in Q2 2023 and held it in 2 quarters. The position peaked at $19K in Q2 2023. 362 funds tracked by Wall St. Rank hold STM as of Q4 2023.

Bollard Group reported no remaining STMicroelectronics position as of Q4 2023 after selling out during the quarter.
Bollard Group sold 385 STMicroelectronics shares in Q4 2023, an estimated $17K.
Bollard Group first reported a position in STMicroelectronics in Q2 2023 and held it in 2 quarters.
Bollard Group's STMicroelectronics position peaked at $19K in Q2 2023.
362 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2023.

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