Bollard Group LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 286
- Total Value
- 3808012
- Accession Number
- 0000929638-25-001883
- Form Type
- 13F-HR
- CIK
- 0001556218
- Manager Name
- Bollard Group LLC
Data Enrichment
94% identified268 identified18 unidentified
Holdings
286 positions
Manager:
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Page 12 of 15
464287556
Shares:
334(+0.0%)
Value:
$43.0K(-2.3%)
78464A698
Shares:
622(+0.6%)
Value:
$35.0K(-5.4%)
81369Y860
Shares:
613(+0.5%)
Value:
$26.0K(+4.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
80 | All Managers (Combined) | $43.0K | QoQ -6.52% (-$0)YoY -4.44% (-$0) | ||
909 | QoQ +0.11% (-1)YoY +0.88% (-8) | All Managers (Combined) | $43.0K | QoQ -12.24% (-$0)YoY -8.51% (-$0) | |
(cusip464287556)✕ | 334 | All Managers (Combined) | $43.0K | QoQ -2.27% (-$0)YoY -6.52% (-$0) | |
1.4K | All Managers (Combined) | $42.0K | |||
55.6K | All Managers (Combined) | $40.0K | QoQ -35.48% (-$0)YoY -69.69% (-$0) | ||
10.7K | QoQ 0.00% (-0)YoY NEW(+10.7K) | All Managers (Combined) | $36.0K | QoQ -54.43% (-$0)YoY NEW(+$0) | |
(cusip78464A698)✕ | 622 | QoQ +0.64% (-4)YoY +2.98% (+18) | All Managers (Combined) | $35.0K | QoQ -5.40% (-$0)YoY +16.66% (+$0) |
583 | QoQ +0.69% (-4)YoY +2.82% (-16) | All Managers (Combined) | $34.0K | QoQ -26.08% (-$0)YoY -46.87% (-$0) | |
1.2K | QoQ +0.82% (+10)YoY NEW(+1.2K) | All Managers (Combined) | $33.0K | QoQ +10.00% (+$0)YoY NEW(+$0) | |
534 | QoQ +0.94% (-5)YoY +3.89% (-20) | All Managers (Combined) | $32.0K | QoQ -13.51% (-$0)YoY -30.43% (-$0) | |
Plexus Corp(PLXScusip729132100) | 240 | All Managers (Combined) | $31.0K | QoQ -18.42% (-$0)YoY +34.78% (+$0) | |
Carters Inc(CRIcusip146229109) | 658 | QoQ +2.01% (-13)YoY +6.81% (-42) | All Managers (Combined) | $27.0K | QoQ -22.85% (-$0)YoY -48.07% (-$0) |
114 | QoQ 0.00% (+0)YoY +1.78% (-2) | All Managers (Combined) | $26.0K | QoQ 0.00% (+$0)YoY -7.14% (-$0) | |
(cusip81369Y860)✕ | 613 | QoQ +0.49% (+3)YoY +2.85% (+17) | All Managers (Combined) | $26.0K | QoQ +4.00% (+$0)YoY +8.33% (+$0) |
78 | QoQ +1.29% (+1)YoY +2.63% (+2) | All Managers (Combined) | $24.0K | QoQ +4.34% (+$0)YoY +26.31% (+$0) | |
445 | QoQ +0.45% (+2) | All Managers (Combined) | $22.0K | QoQ +37.50% (+$0)YoY -83.58% (-$0) | |
Valvoline Inc(VVVcusip92047W101) | 611 | All Managers (Combined) | $21.0K | QoQ -4.54% (-$0)YoY -22.22% (-$0) | |
854 | QoQ +1.30% (+11)YoY +6.21% (+50) | All Managers (Combined) | $20.0K | QoQ 0.00% (+$0)YoY +5.26% (+$0) | |
Topbuild Corp(BLDcusip89055F103) | 64 | All Managers (Combined) | $20.0K | QoQ 0.00% (+$0)YoY -28.57% (-$0) | |
258 | QoQ +0.38% (+1)YoY NEW(+258) | All Managers (Combined) | $19.0K | QoQ 0.00% (+$0)YoY NEW(+$0) |