Glen Harbor Capital Management’s Independent Bank INDB Stock Holding History

Glen Harbor Capital 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
2019 Q3	$538K	Hold	7,208	–	–	0.01%	676
2019 Q2	$549K	Hold	7,208	–	–	0.01%	676
2019 Q1	$584K	Hold	7,208	–	–	0.01%	615
2018 Q4	$507K	Buy	7,208 +306	+4%	+$23.7K	0.01%	609
2018 Q3	$570K	Buy	6,902 +1,122	+19%	+$97.9K	0.01%	660
2018 Q2	$453K	Hold	5,780	–	–	0.01%	674
2018 Q1	$414K	Buy	5,780 +544	+10%	+$39.1K	0.01%	708
2017 Q4	$366K	Buy	5,236 +918	+21%	+$65.7K	0.01%	764
2017 Q3	$322K	Buy	4,318 +748	+21%	+$52.1K	0.01%	741
2017 Q2	$238K	Buy	3,570 +1,224	+52%	+$78K	0.01%	816
2017 Q1	$153K	Sell	2,346 -374	-14%	-$24.1K	﹤0.01%	805
2016 Q4	$192K	Buy	+2,720	New	+$167K	0.01%	704

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

SAM

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

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

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

CIP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's INDB Position: Q3 2019 in Review

Glen Harbor Capital Management held its Independent Bank (INDB) position steady in Q3 2019 at 7,208 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #676.

Glen Harbor Capital Management first reported a position in INDB in Q4 2016 and has held it in 12 quarters since. The position peaked at $584K in Q1 2019. 205 funds tracked by Wall St. Rank hold INDB as of Q3 2019.

Glen Harbor Capital Management held 7,208 shares of Independent Bank worth $538K as of Q3 2019.
Glen Harbor Capital Management left its Independent Bank share count unchanged in Q3 2019.
Independent Bank made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #676 holding.
Glen Harbor Capital Management first reported a position in Independent Bank in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Independent Bank position peaked at $584K in Q1 2019.
205 funds tracked by Wall St. Rank held Independent Bank as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.