Bollard Group’s Standex International SXI Stock Holding History

Bollard Group’s Portfolio SXI Stock Details SXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-404	Closed	-$40K	–	407
2022 Q1	$40K	Buy	404 +1	+0.2%	+$105	﹤0.01%	358
2021 Q4	$45K	Buy	403 +1	+0.2%	+$109	﹤0.01%	356
2021 Q3	$40K	Buy	402 +1	+0.2%	+$95	﹤0.01%	363
2021 Q2	$38K	Buy	401 +1	+0.3%	+$97	﹤0.01%	365
2021 Q1	$38K	Hold	400	–	–	﹤0.01%	364
2020 Q4	$31K	Hold	400	–	–	﹤0.01%	371
2020 Q3	$24K	Sell	400 -280	-41%	-$16.1K	﹤0.01%	375
2020 Q2	$39K	Buy	+680	New	+$34.5K	﹤0.01%	366

Other funds holding SXI

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

CIP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

SAM

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bollard Group's SXI Position: Q2 2022 in Review

Bollard Group sold out of Standex International (SXI) in Q2 2022, closing a stake of 404 shares — an estimated $40K sold.

Bollard Group first reported a position in SXI in Q2 2020 and held it in 8 quarters. The position peaked at $45K in Q4 2021. 194 funds tracked by Wall St. Rank hold SXI as of Q2 2022.

Bollard Group reported no remaining Standex International position as of Q2 2022 after selling out during the quarter.
Bollard Group sold 404 Standex International shares in Q2 2022, an estimated $40K.
Bollard Group first reported a position in Standex International in Q2 2020 and held it in 8 quarters.
Bollard Group's Standex International position peaked at $45K in Q4 2021.
194 funds tracked by Wall St. Rank held Standex International as of Q2 2022.

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