Delta Asset Management’s Independent Bank INDB Stock Holding History

Delta Asset Management’s Portfolio INDB Stock Details INDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200	Closed	-$16K	–	344
2021 Q4	$16K	Hold	200	–	–	﹤0.01%	386
2021 Q3	$15K	Hold	200	–	–	﹤0.01%	383
2021 Q2	$15K	Buy	+200	New	+$16.1K	﹤0.01%	390
2019 Q1	–	Sell	-690	Closed	-$49K	–	586
2018 Q4	$49K	Hold	690	–	–	0.01%	232
2018 Q3	$57K	Hold	690	–	–	0.01%	233
2018 Q2	$54K	Hold	690	–	–	0.01%	231
2018 Q1	$49K	Hold	690	–	–	0.01%	238
2017 Q4	$48K	Hold	690	–	–	0.01%	241
2017 Q3	$51K	Hold	690	–	–	0.01%	223
2017 Q2	$46K	Hold	690	–	–	0.01%	233
2017 Q1	$45K	Hold	690	–	–	0.01%	235
2016 Q4	$49K	Buy	690 +350	+103%	+$21.5K	0.01%	229
2016 Q3	$18K	Hold	340	–	–	﹤0.01%	335
2016 Q2	$16K	Hold	340	–	–	﹤0.01%	357
2016 Q1	$16K	Hold	340	–	–	﹤0.01%	352
2015 Q4	$16K	Hold	340	–	–	﹤0.01%	353
2015 Q3	$16K	Hold	340	–	–	﹤0.01%	350
2015 Q2	$16K	Hold	340	–	–	﹤0.01%	358
2015 Q1	$15K	Buy	+340	New	+$14K	﹤0.01%	368

Other funds holding INDB

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Delta Asset Management's INDB Position: Q1 2022 in Review

Delta Asset Management sold out of Independent Bank (INDB) in Q1 2022, closing a stake of 200 shares — an estimated $16K sold.

Delta Asset Management first reported a position in INDB in Q1 2015 and held it in 19 quarters. The position peaked at $57K in Q3 2018. 251 funds tracked by Wall St. Rank hold INDB as of Q1 2022.

Delta Asset Management reported no remaining Independent Bank position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 200 Independent Bank shares in Q1 2022, an estimated $16K.
Delta Asset Management first reported a position in Independent Bank in Q1 2015 and held it in 19 quarters.
Delta Asset Management's Independent Bank position peaked at $57K in Q3 2018.
251 funds tracked by Wall St. Rank held Independent Bank as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.