Bollard Group’s W.P. Carey WPC Stock Holding History

Bollard Group’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5	Closed	–	–	660
2023 Q2	$0	Buy	+5	New	+$348	﹤0.01%	683

Other funds holding WPC

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bollard Group's WPC Position: Q3 2023 in Review

Bollard Group sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 5 shares.

Bollard Group first reported a position in WPC in Q2 2023 and held it in 1 quarter. The position peaked at $0 in Q2 2023. 745 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

Bollard Group reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 5 W.P. Carey shares in Q3 2023.
Bollard Group first reported a position in W.P. Carey in Q2 2023 and held it in 1 quarter.
Bollard Group's W.P. Carey position peaked at $0 in Q2 2023.
745 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

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