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 14 of 15
464287523
Shares:
23(+0.0%)
Value:
$4.0K(-20.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
591 | All Managers (Combined) | $6.0K | QoQ -14.28% (-$0)YoY -40.00% (-$0) | ||
191 | QoQ +1.05% (-2)YoY +3.80% (-7) | All Managers (Combined) | $5.0K | QoQ -16.66% (-$0)YoY -16.66% (-$0) | |
141 | All Managers (Combined) | $5.0K | QoQ 0.00% (+$0)YoY +25.00% (+$0) | ||
(cusip464287523)✕ | 23 | All Managers (Combined) | $4.0K | QoQ -20.00% (-$0)YoY -20.00% (-$0) | |
24 | All Managers (Combined) | $4.0K | QoQ 0.00% (+$0)YoY -20.00% (-$0) | ||
20 | All Managers (Combined) | $4.0K | QoQ 0.00% (+$0)YoY +33.33% (+$0) | ||
46 | QoQ +2.22% (-1)YoY +6.97% (-3) | All Managers (Combined) | $4.0K | QoQ -20.00% (-$0)YoY -20.00% (-$0) | |
182 | QoQ +0.55% (-1)YoY +2.82% (+5) | All Managers (Combined) | $3.0K | QoQ -25.00% (-$0)YoY 0.00% (+$0) | |
Organon & Co.(OGNcusip68622V106) | 184 | All Managers (Combined) | $3.0K | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
Vimeo, Inc.(VMEOcusip92719V100) | 524 | All Managers (Combined) | $3.0K | QoQ 0.00% (+$0)YoY +50.00% (+$0) | |
1 | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
Wayfair Inc.(Wcusip94419L101) | 25 | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY -50.00% (-$0) | |
8 | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
Nike, Inc.(NKEcusip654106103) | 19 | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY -50.00% (-$0) | |
8 | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
2 | All Managers (Combined) | $0 | |||
1 | All Managers (Combined) | $0 | |||
1 | All Managers (Combined) | $0 | QoQ -(+$0) YoY EXITED(-$63) | ||
0 | All Managers (Combined) | $0 | |||
Fortive Corp(FTVcusip34959J108) | 3 | QoQ 0.00% (+0)YoY +50.00% (+1) | All Managers (Combined) | $0 |