O'Shaughnessy Asset Management’s Salisbury Bancorp, Inc. SAL Stock Holding History

O'Shaughnessy Asset Management’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
2021 Q4	–	Sell	-624	Closed	-$16K	–	2678
2021 Q3	$16K	Buy	624 +48	+8%	+$1.19K	﹤0.01%	2028
2021 Q2	$15K	Sell	576 -1,402	-71%	-$32.2K	﹤0.01%	1915
2021 Q1	$44K	Sell	1,978 -978	-33%	-$20.1K	﹤0.01%	1434
2020 Q4	$55K	Sell	2,956 -1,350	-31%	-$25K	﹤0.01%	1217
2020 Q3	$68K	Sell	4,306 -520	-11%	-$9.49K	﹤0.01%	1011
2020 Q2	$99K	Buy	4,826 +1,698	+54%	+$30.8K	﹤0.01%	851
2020 Q1	$48K	Buy	3,128 +1,620	+107%	+$32.8K	﹤0.01%	786
2019 Q4	$34K	Buy	+1,508	New	+$31.5K	﹤0.01%	1041

Other funds holding SAL

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

O'Shaughnessy Asset Management's SAL Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Salisbury Bancorp, Inc. (SAL) in Q4 2021, closing a stake of 624 shares — an estimated $16K sold.

O'Shaughnessy Asset Management first reported a position in SAL in Q4 2019 and held it in 8 quarters. The position peaked at $99K in Q2 2020. 44 funds tracked by Wall St. Rank hold SAL as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Salisbury Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 624 Salisbury Bancorp, Inc. shares in Q4 2021, an estimated $16K.
O'Shaughnessy Asset Management first reported a position in Salisbury Bancorp, Inc. in Q4 2019 and held it in 8 quarters.
O'Shaughnessy Asset Management's Salisbury Bancorp, Inc. position peaked at $99K in Q2 2020.
44 funds tracked by Wall St. Rank held Salisbury Bancorp, Inc. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.