Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BOLLARD GROUP LLC 05-12-2023 03-31-2023 292 2,768,266,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Sonic Automotive Inc Cl A COM 251 $138,000 2,533 0.00 0.00 28 1.12 03-31-2023
Glacier Bancorp Inc COM 252 $136,000 3,239 0.00 0.01 40 1.25 03-31-2023
Truist FINL Corp COM 253 $135,000 3,953 0.00 0.01 89 2.30 03-31-2023
Vulcan Materials Co COM 254 $132,000 767 0.00 0.01 4 0.52 03-31-2023
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