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Bollard Group’s Verra Mobility VRRM Stock Holding History

Bollard Group’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-411
Closed -$8K – 647
2023
Q2 		$8K Buy
+411
New +$7.26K ﹤0.01% 329
2022
Q2 		– Sell
-4,310
Closed -$70K – 416
2022
Q1 		$70K Hold
4,310
– – ﹤0.01% 318
2021
Q4 		$67K Hold
4,310
– – ﹤0.01% 325
2021
Q3 		$65K Hold
4,310
– – ﹤0.01% 327
2021
Q2 		$66K Hold
4,310
– – ﹤0.01% 330
2021
Q1 		$58K Hold
4,310
– – ﹤0.01% 338
2020
Q4 		$58K Hold
4,310
– – ﹤0.01% 324
2020
Q3 		$42K Hold
4,310
– – ﹤0.01% 336
2020
Q2 		$44K Buy
+4,310
New +$40.8K ﹤0.01% 362

Other funds holding VRRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Bollard Group's VRRM Position: Q3 2023 in Review

Bollard Group sold out of Verra Mobility (VRRM) in Q3 2023, closing a stake of 411 shares — an estimated $8K sold.

Bollard Group first reported a position in VRRM in Q2 2020 and held it in 9 quarters. The position peaked at $70K in Q1 2022. 231 funds tracked by Wall St. Rank hold VRRM as of Q3 2023.

  • Bollard Group reported no remaining Verra Mobility position as of Q3 2023 after selling out during the quarter.
  • Bollard Group sold 411 Verra Mobility shares in Q3 2023, an estimated $8K.
  • Bollard Group first reported a position in Verra Mobility in Q2 2020 and held it in 9 quarters.
  • Bollard Group's Verra Mobility position peaked at $70K in Q1 2022.
  • 231 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.