Bollard Group’s Vivmark Residential VMRK Stock Holding History

Bollard Group’s Portfolio VMRK Stock Details VMRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1	Closed	–	–	306
2023 Q3	$0	Sell	1 -79	-99%	-$5.1K	﹤0.01%	475
2023 Q2	$5K	Buy	+80	New	+$5K	﹤0.01%	388

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bollard Group's VMRK Position: Q4 2023 in Review

Bollard Group sold out of Vivmark Residential (VMRK) in Q4 2023, closing a stake of 1 share.

Bollard Group first reported a position in VMRK in Q2 2023 and held it in 2 quarters. The position peaked at $5K in Q2 2023. 635 funds tracked by Wall St. Rank hold VMRK as of Q4 2023.

Bollard Group reported no remaining Vivmark Residential position as of Q4 2023 after selling out during the quarter.
Bollard Group sold 1 Vivmark Residential share in Q4 2023.
Bollard Group first reported a position in Vivmark Residential in Q2 2023 and held it in 2 quarters.
Bollard Group's Vivmark Residential position peaked at $5K in Q2 2023.
635 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2023.

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