$2.69 Billion is the total value of Bollard Group LLC's 447 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KODK | Exit | Eastman Kodak Co | $0 | – | -700 | -100.0% | 0.00% | – |
| NBR | Exit | Nabors Industries Ltd Shs | $0 | – | -98 | -100.0% | 0.00% | – |
| HAL | Exit | Halliburton Co | $0 | – | -14 | -100.0% | 0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -192 | -100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -778 | -100.0% | 0.00% | – |
| Exit | Nabriva Therapeutics PLC | $0 | – | -10,076 | -100.0% | 0.00% | – | |
| GLT | Exit | Glatfelter | $0 | – | -2,930 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -149 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -1,730 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 Com Inc Sp ADR Aadr | $0 | – | -475 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -935 | -100.0% | -0.00% | – |
| MMLP | Exit | Martin Midstream Partners LPltd | $0 | – | -41,000 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -2,598 | -100.0% | -0.00% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| UN | Exit | Unilever NV NYadr | $0 | – | -4,636 | -100.0% | -0.01% | – |
| GOLD | Exit | Barrick Gold Corporation | $0 | – | -14,586 | -100.0% | -0.02% | – |
| MSGE | Exit | Madison Square Grdn Entertnmnt | $0 | – | -25,000 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Boston Scientific Corp | 42 | Q3 2023 | 54.0% |
| Amazon.com Inc | 42 | Q3 2023 | 5.5% |
| Lilly Eli & Co | 42 | Q3 2023 | 5.0% |
| Enterprise Products Partners L | 42 | Q3 2023 | 4.8% |
| Gartner Inc | 42 | Q3 2023 | 4.9% |
| NextEra Energy Inc | 42 | Q3 2023 | 2.9% |
| Microsoft Corp | 42 | Q3 2023 | 3.3% |
| American Electric Power Inc | 42 | Q3 2023 | 2.2% |
| Verizon Communications Inc | 42 | Q3 2023 | 2.4% |
| Boeing Co | 42 | Q3 2023 | 2.5% |
View Bollard Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Capnia, Inc. | February 01, 2016 | 414,383 | 3.0% |
View Bollard Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Bollard Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.