Brewin Dolphin Wealth Management’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Brewin Dolphin Wealth Management’s Portfolio ARD Stock Details ARD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,000	Closed	–	–	393
2021 Q4	$0	Sell	4,000 -11,500	-74%	-$281K	﹤0.01%	346
2021 Q3	$395K	Buy	15,500 +1,000	+7%	+$25.1K	0.05%	106
2021 Q2	$356K	Buy	14,500 +1,500	+12%	+$38.7K	0.04%	104
2021 Q1	$330K	Sell	13,000 -1,000	-7%	-$21.5K	0.05%	97
2020 Q4	$241K	Hold	14,000	–	–	0.04%	100
2020 Q3	$197K	Hold	14,000	–	–	0.04%	101
2020 Q2	$181K	Buy	14,000 +1,000	+8%	+$12.5K	0.04%	103
2020 Q1	$154K	Buy	13,000 +4,000	+44%	+$70.2K	0.08%	74
2019 Q4	$176K	Hold	9,000	–	–	0.08%	81
2019 Q3	$141K	Hold	9,000	–	–	0.07%	85
2019 Q2	$158K	Hold	9,000	–	–	0.08%	83
2019 Q1	$117K	Buy	+9,000	New	+$111K	0.06%	88

Other funds holding ARD

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Brewin Dolphin Wealth Management's ARD Position: Q1 2022 in Review

Brewin Dolphin Wealth Management sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2022, closing a stake of 4,000 shares.

Brewin Dolphin Wealth Management first reported a position in ARD in Q1 2019 and held it in 12 quarters. The position peaked at $395K in Q3 2021. 14 funds tracked by Wall St. Rank hold ARD as of Q1 2022.

Brewin Dolphin Wealth Management reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
Brewin Dolphin Wealth Management sold 4,000 Ardagh Group S.A. Class A Common Shares shares in Q1 2022.
Brewin Dolphin Wealth Management first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2019 and held it in 12 quarters.
Brewin Dolphin Wealth Management's Ardagh Group S.A. Class A Common Shares position peaked at $395K in Q3 2021.
14 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2022, filed 14 Nov 2022.