CAPTRUST Financial Advisors
IBCP icon

CAPTRUST Financial Advisors’s Independent Bank Corp IBCP Stock Holding History

CAPTRUST Financial Advisors’s Portfolio IBCP Stock Details IBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-584
Closed -$11K – 2979
2022
Q2 		$11K Sell
584
-366
-39% -$7.27K ﹤0.01% 3698
2022
Q1 		$21K Sell
950
-82
-8% -$1.97K ﹤0.01% 3352
2021
Q4 		$25K Buy
1,032
+95
+10% +$2.17K ﹤0.01% 3138
2021
Q3 		$20K Buy
937
+70
+8% +$1.46K ﹤0.01% 3168
2021
Q2 		$19K Hold
867
– – ﹤0.01% 3140
2021
Q1 		$20K Buy
867
+731
+538% +$15.5K ﹤0.01% 2997
2020
Q4 		$3K Hold
136
– – ﹤0.01% 2998
2020
Q3 		$2K Hold
136
– – ﹤0.01% 2769
2020
Q2 		$2K Buy
+136
New +$1.88K ﹤0.01% 2604
2019
Q4 		– Sell
-136
Closed -$3K – 1365
2019
Q3 		$3K Sell
136
-80
-37% -$1.67K ﹤0.01% 1739
2019
Q2 		$5K Hold
216
– – ﹤0.01% 1643
2019
Q1 		$5K Sell
216
-131
-38% -$2.94K ﹤0.01% 1528
2018
Q4 		$7K Buy
+347
New +$7.81K ﹤0.01% 1283

Other funds holding IBCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CAPTRUST Financial Advisors's IBCP Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Independent Bank Corp (IBCP) in Q3 2022, closing a stake of 584 shares — an estimated $11K sold.

CAPTRUST Financial Advisors first reported a position in IBCP in Q4 2018 and held it in 13 quarters. The position peaked at $25K in Q4 2021. 122 funds tracked by Wall St. Rank hold IBCP as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Independent Bank Corp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 584 Independent Bank Corp shares in Q3 2022, an estimated $11K.
  • CAPTRUST Financial Advisors first reported a position in Independent Bank Corp in Q4 2018 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's Independent Bank Corp position peaked at $25K in Q4 2021.
  • 122 funds tracked by Wall St. Rank held Independent Bank Corp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.