Cambridge Trust’s Rollins ROL Stock Holding History

Cambridge Trust’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.32M	Buy	50,055 +1,958	+4%	+$86.3K	0.09%	112
2023 Q4	$2.1M	Buy	+48,097	New	+$1.87M	0.09%	113

Other funds holding ROL

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Cambridge Trust's ROL Position: Q1 2024 in Review

Cambridge Trust increased its Rollins (ROL) stake by 4.1% in Q1 2024, buying an estimated $86.3K and bringing the position to 50,055 shares worth $2.32M. The position accounts for 0.09% of the portfolio, ranked #112.

Cambridge Trust first reported a position in ROL in Q4 2023 and has held it in 2 quarters since. 617 funds tracked by Wall St. Rank hold ROL as of Q1 2024.

Cambridge Trust held 50,055 shares of Rollins worth $2.32M as of Q1 2024.
Cambridge Trust bought 1,958 Rollins shares in Q1 2024, an estimated $86.3K.
Rollins made up 0.09% of Cambridge Trust's portfolio in Q1 2024, its #112 holding.
Cambridge Trust first reported a position in Rollins in Q4 2023 and has held it in 2 quarters since.
617 funds tracked by Wall St. Rank held Rollins as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.