Osaic Holdings
SAL

Osaic Holdings’s Salisbury Bancorp, Inc. SAL Stock Holding History

Osaic Holdings’s Portfolio SAL Stock Details SAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2
Closed – – 6670
2020
Q3 		$0 Sell
2
-1,468
-100% -$26.8K ﹤0.01% 6494
2020
Q2 		$30K Buy
1,470
+4
+0.3% +$73 ﹤0.01% 4546
2020
Q1 		$23K Buy
+1,466
New +$29.6K ﹤0.01% 4548

Other funds holding SAL

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
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osaic Holdings's SAL Position: Q4 2020 in Review

Osaic Holdings sold out of Salisbury Bancorp, Inc. (SAL) in Q4 2020, closing a stake of 2 shares.

Osaic Holdings first reported a position in SAL in Q1 2020 and held it in 3 quarters. The position peaked at $30K in Q2 2020. 43 funds tracked by Wall St. Rank hold SAL as of Q4 2020.

  • Osaic Holdings reported no remaining Salisbury Bancorp, Inc. position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 2 Salisbury Bancorp, Inc. shares in Q4 2020.
  • Osaic Holdings first reported a position in Salisbury Bancorp, Inc. in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's Salisbury Bancorp, Inc. position peaked at $30K in Q2 2020.
  • 43 funds tracked by Wall St. Rank held Salisbury Bancorp, Inc. as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.