Bollard Group LLC
- SEC CIK
- 0001556218
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 441
- +11 vs. Q3 2021
- Portfolio value
- $3.12B
- +$70.9M (+2.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OXMOxford Industries Inc | COM | 537 | $55.0K | <0.1% | +2+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,092 | $56.0K | <0.1% | +17+1.6% | Added | – |
| CRICarters Inc | COM | 568 | $57.0K | <0.1% | +4+0.7% | Added | History |
| EXASExact Sciences Corp | COM | 733 | $57.0K | <0.1% | −7,962−91.6% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 1,345 | $58.0K | <0.1% | +12+0.9% | Added | History |
| PNRPENTAIR plc | SHS | 812 | $59.0K | <0.1% | +2+0.2% | Added | History |
| CTGComputer Task Group Inc | COM | 5,877 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 726 | $60.0K | <0.1% | +4+0.6% | Added | History |
| DDominion Energy, Inc | Stock | 776 | $61.0K | <0.1% | +5+0.6% | Added | History |
| VCVisteon Corp | COM NEW | 560 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| ABMAbm Industries Inc | COM | 1,548 | $63.0K | <0.1% | +6+0.4% | Added | History |
| TITNTitan Machinery Inc. | COM | 1,857 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| LZBLa-Z-Boy Inc | COM | 1,752 | $64.0K | <0.1% | +8+0.5% | Added | History |
| PROPROS Holdings, Inc. | COM | 1,858 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| MZTIMarzetti Co | COM | 397 | $66.0K | <0.1% | +2+0.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 574 | $67.0K | <0.1% | −125−17.9% | Reduced | – |
| VRRMVerra Mobility Corp | CL A COM STK | 4,310 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 100 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| ROCKGibraltar Industries, Inc. | COM | 1,020 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| PEBPebblebrook Hotel Trust | COM | 3,034 | $68.0K | <0.1% | +10.0% | Added | History |
| MEIMethode Electronics Inc | COM | 1,392 | $68.0K | <0.1% | +5+0.4% | Added | History |
| HMNHorace Mann Educators Corp | COM | 1,792 | $69.0K | <0.1% | +14+0.8% | Added | History |
| WWWWolverine World Wide Inc | COM | 2,420 | $70.0K | <0.1% | +7+0.3% | Added | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 6,113 | $70.0K | <0.1% | +144+2.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 699 | $74.0K | <0.1% | +1+0.1% | Added | – |
| GPNGlobal Payments Inc | Stock | 548 | $74.0K | <0.1% | +1+0.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 1,483 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| VCYTVeracyte, Inc. | COM | 1,850 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| EGIOEdgio, Inc. | COM | 23,235 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 705 | $81.0K | <0.1% | +2+0.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,072 | $83.0K | <0.1% | +3+0.3% | Added | – |
| CEVACeva Inc | COM | 1,908 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 330 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 101 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 744 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 734 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 1,810 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 292 | $88.0K | <0.1% | +1+0.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 1,150 | $93.0K | <0.1% | +1+0.1% | Added | History |
| EGPEastgroup Properties Inc | COM | 411 | $94.0K | <0.1% | +2+0.5% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 4,992 | $94.0K | <0.1% | +61+1.2% | Added | – |
| SMTCSemtech Corp | Stock | 1,070 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,048 | $95.0K | <0.1% | +5+0.5% | Added | – |
| OGSONE Gas, Inc. | COM | 1,225 | $95.0K | <0.1% | +11+0.9% | Added | History |
| LKFNLakeland Financial Corp | COM | 1,188 | $95.0K | <0.1% | +6+0.5% | Added | History |
| SSBSouthState Bank Corp | COM | 1,197 | $96.0K | <0.1% | +8+0.7% | Added | History |
| ICUIIcu Medical Inc | COM | 407 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| ACIWAci Worldwide, Inc. | Stock | 2,860 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,146 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| ITGRInteger Holdings Corp | COM | 1,170 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| QTRXQuanterix Corp | COM | 2,364 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 723 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 4,494 | $103.0K | <0.1% | +18+0.4% | Added | History |
| INFOIHS Markit Ltd. | SHS | 798 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 800 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 6,540 | $107.0K | <0.1% | +58+0.9% | Added | History |
| ESEEsco Technologies Inc | COM | 1,193 | $107.0K | <0.1% | +1+0.1% | Added | History |
| MDRXVeradigm Inc. | COM | 5,820 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| ROGRogers Corp | COM | 401 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 197 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| RMBSRambus Inc | COM | 3,760 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| PLXSPlexus Corp | COM | 1,160 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 423 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| CVBFCVB Financial Corp | COM | 5,307 | $114.0K | <0.1% | +47+0.9% | Added | History |
| ICFIICF International, Inc. | Stock | 1,120 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 702 | $115.0K | <0.1% | +2+0.3% | Added | History |
| VTRSViatris Inc | Stock | 8,806 | $119.0K | <0.1% | −86−1.0% | Reduced | History |
| SLBSLB Limited | Stock | 4,018 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 491 | $121.0K | <0.1% | +3+0.6% | Added | History |
| SAHSonic Automotive Inc | CL A | 2,467 | $122.0K | <0.1% | +6+0.2% | Added | History |
| CNXCConcentrix Corp | Stock | 701 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| SMPLSimply Good Foods Co | COM | 3,180 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 879 | $134.0K | <0.1% | 00.0% | Unchanged | – |
| ENSGEnsign Group, Inc | COM | 1,611 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| RPDRapid7, Inc. | COM | 1,152 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 3,150 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 1,907 | $146.0K | <0.1% | +1+0.1% | Added | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 4,893 | $146.0K | <0.1% | +33+0.7% | Added | – |
| BCBrunswick Corp | COM | 1,455 | $147.0K | <0.1% | +5+0.3% | Added | History |
| FWRDForward Air Corp | COM | 1,210 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,780 | $148.0K | <0.1% | +14+0.4% | Added | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 4,103 | $148.0K | <0.1% | +90+2.2% | Added | History |
| CCICrown Castle Inc. | REIT | 721 | $150.0K | <0.1% | +5+0.7% | Added | History |
| FULFuller H B Co | Stock | 1,884 | $153.0K | <0.1% | +4+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,536 | $155.0K | <0.1% | −444−14.9% | Reduced | – |
| HESHess Corp | Stock | 2,107 | $156.0K | <0.1% | +7+0.3% | Added | History |
| VMCVulcan Materials CO | COM | 758 | $157.0K | <0.1% | +2+0.3% | Added | History |
| OMCOmnicom Group Inc. | COM | 2,170 | $159.0K | <0.1% | +20+0.9% | Added | History |
| SIGISelective Insurance Group Inc | COM | 1,970 | $161.0K | <0.1% | +8+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 287 | $163.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 799 | $167.0K | <0.1% | +4+0.5% | Added | History |
| IONQIonQ, Inc. | COM | 10,000 | $167.0K | <0.1% | +10,000 | New | History |
| NEONeogenomics Inc | COM NEW | 4,959 | $169.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,395 | $171.0K | <0.1% | +16+0.7% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 909 | $171.0K | <0.1% | +4+0.4% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 1,455 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 10,216 | $179.0K | <0.1% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 3,151 | $179.0K | <0.1% | +36+1.2% | Added | History |
| ICLRIcon PLC | COM | 584 | $181.0K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1,351 | $183.0K | <0.1% | +11+0.8% | Added | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| RKTRocket Companies, Inc. | Stock | 500,000 | $8.02M | 0.3% | History |
| ZMZoom Communications, Inc. | Stock | 4,000 | $1.05M | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 880 | $151.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 200 | $10.0K | <0.1% | History |
| FLXNFlexion Therapeutics Inc | COM | 1,406 | $9.00K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 49 | $7.00K | <0.1% | History |