Baystate Wealth Management’s Gibraltar Industries ROCK Stock Holding History

Baystate Wealth Management’s Portfolio ROCK Stock Details ROCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$29.9K	Hold	378	–	–	﹤0.01%	482
2023 Q3	$25.5K	Hold	378	–	–	﹤0.01%	441
2023 Q2	$23.8K	Sell	378 -687	-65%	-$37.2K	﹤0.01%	435
2023 Q1	$51.7K	Buy	1,065 +126	+13%	+$6.44K	﹤0.01%	334
2022 Q4	$43K	Sell	939 -9	-0.9%	-$432	﹤0.01%	350
2022 Q3	$39K	Buy	948 +39	+4%	+$1.66K	﹤0.01%	336
2022 Q2	$35K	Buy	909 +64	+8%	+$2.61K	﹤0.01%	369
2022 Q1	$36K	Buy	845 +335	+66%	+$17.7K	﹤0.01%	373
2021 Q4	$34K	Buy	510 +319	+167%	+$22.8K	﹤0.01%	383
2021 Q3	$13K	Hold	191	–	–	﹤0.01%	499
2021 Q2	$15K	Hold	191	–	–	﹤0.01%	463
2021 Q1	$17K	Buy	+191	New	+$17.5K	﹤0.01%	406

Other funds holding ROCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Baystate Wealth Management's ROCK Position: Q4 2023 in Review

Baystate Wealth Management held its Gibraltar Industries (ROCK) position steady in Q4 2023 at 378 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Baystate Wealth Management first reported a position in ROCK in Q1 2021 and has held it in 12 quarters since. The position peaked at $51.7K in Q1 2023. 272 funds tracked by Wall St. Rank hold ROCK as of Q4 2023.

Baystate Wealth Management held 378 shares of Gibraltar Industries worth $29.9K as of Q4 2023.
Baystate Wealth Management left its Gibraltar Industries share count unchanged in Q4 2023.
Gibraltar Industries made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #482 holding.
Baystate Wealth Management first reported a position in Gibraltar Industries in Q1 2021 and has held it in 12 quarters since.
Baystate Wealth Management's Gibraltar Industries position peaked at $51.7K in Q1 2023.
272 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.