GCM
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Graham Capital Management’s Independent Bank INDB Stock Holding History

Graham 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
2024
Q4 		– Sell
-3,642
Closed -$215K – 1351
2024
Q3 		$215K Sell
3,642
-7,835
-68% -$461K ﹤0.01% 888
2024
Q2 		$582K Sell
11,477
-8,280
-42% -$414K 0.01% 539
2024
Q1 		$1.03M Buy
+19,757
New +$1.09M 0.02% 417
2023
Q3 		– Sell
-27,560
Closed -$1.23M – 1147
2023
Q2 		$1.23M Buy
27,560
+14,624
+113% +$759K 0.04% 315
2023
Q1 		$849K Buy
12,936
+6,214
+92% +$475K 0.03% 575
2022
Q4 		$568K Sell
6,722
-11,775
-64% -$998K 0.02% 727
2022
Q3 		$1.38M Buy
+18,497
New +$1.5M 0.05% 349

Other funds holding INDB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Graham Capital Management's INDB Position: Q4 2024 in Review

Graham Capital Management sold out of Independent Bank (INDB) in Q4 2024, closing a stake of 3,642 shares — an estimated $215K sold.

Graham Capital Management first reported a position in INDB in Q3 2022 and held it in 7 quarters. The position peaked at $1.38M in Q3 2022. 286 funds tracked by Wall St. Rank hold INDB as of Q4 2024.

  • Graham Capital Management reported no remaining Independent Bank position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 3,642 Independent Bank shares in Q4 2024, an estimated $215K.
  • Graham Capital Management first reported a position in Independent Bank in Q3 2022 and held it in 7 quarters.
  • Graham Capital Management's Independent Bank position peaked at $1.38M in Q3 2022.
  • 286 funds tracked by Wall St. Rank held Independent Bank as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.