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 4 of 15
37954Y293
Shares:
44943(+1.2%)
Value:
$2.9M(+6.6%)
56167N720
Shares:
68221(+2.0%)
Value:
$2.5M(+8.8%)
00162Q452
Shares:
47042(+6.3%)
Value:
$2.4M(+14.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Allstate Corp(ALLcusip020002101) | 19.7K | QoQ +0.47% (+93)YoY +2.10% (+406) | All Managers (Combined) | $4.1M | QoQ +7.92% (+$0)YoY +22.19% (+$1) |
11.6K | All Managers (Combined) | $4.0M | QoQ +21.80% (+$1)YoY -37.70% (-$2) | ||
40.2K | All Managers (Combined) | $3.8M | QoQ +3.57% (+$0)YoY -25.92% (-$1) | ||
3.8K | QoQ +0.10% (+4)YoY +0.52% (+20) | All Managers (Combined) | $3.6M | QoQ +3.33% (+$0)YoY +29.75% (+$1) | |
Exxon Mobil Corp(XOMcusip30231G102) | 29.7K | All Managers (Combined) | $3.5M | QoQ +11.12% (+$0)YoY +10.60% (+$0) | |
Genuine Parts Co(GPCcusip372460105) | 29.2K | All Managers (Combined) | $3.5M | QoQ +2.83% (+$0)YoY -26.98% (-$1) | |
Apple Inc.(AAPLcusip037833100) | 15.6K | QoQ +0.10% (-17)YoY +0.46% (+72) | All Managers (Combined) | $3.5M | QoQ -11.19% (-$0)YoY +30.17% (+$1) |
Nutrien Ltd.(NTRcusip67077M108) | 66.3K | All Managers (Combined) | $3.3M | QoQ +11.73% (+$0)YoY +5.67% (+$0) | |
Accenture Plc(ACNcusipG1151C101) | 10.2K | QoQ +0.38% (-39)YoY +1.62% (-163) | All Managers (Combined) | $3.2M | QoQ -10.94% (-$0)YoY -8.48% (-$0) |
23.2K | QoQ +0.27% (+63)YoY +1.21% (+279) | All Managers (Combined) | $3.1M | QoQ +14.75% (+$0)YoY +37.44% (+$1) | |
Masco Corp /De/(MAScusip574599106) | 43.6K | QoQ +0.41% (-178)YoY +1.59% (-684) | All Managers (Combined) | $3.0M | QoQ -3.77% (-$0)YoY -10.43% (-$0) |
50.5K | All Managers (Combined) | $3.0M | |||
(cusip37954Y293)✕ | 44.9K | All Managers (Combined) | $2.9M | QoQ +6.61% (+$0)YoY +36.63% (+$1) | |
62.1K | All Managers (Combined) | $2.8M | |||
16.0K | All Managers (Combined) | $2.7M | QoQ +2.20% (+$0)YoY -20.55% (-$1) | ||
Rayonier Inc(RYNcusip754907103) | 95.6K | All Managers (Combined) | $2.7M | QoQ +10.07% (+$0)YoY +12.63% (+$0) | |
44.0K | All Managers (Combined) | $2.6M | QoQ +5.76% (-$0) | ||
Oracle Corp(ORCLcusip68389X105) | 17.9K | All Managers (Combined) | $2.5M | QoQ -15.94% (-$0)YoY -5.03% (-$0) | |
(cusip56167N720)✕ | 68.2K | All Managers (Combined) | $2.5M | QoQ +8.81% (+$0)YoY +35.64% (+$1) | |
(cusip00162Q452)✕ | 47.0K | All Managers (Combined) | $2.4M | QoQ +14.58% (+$0)YoY +6.86% (-$0) |