Panagora Asset Management’s Independent Bank Corp IBCP Stock Holding History

Panagora Asset Management’s Portfolio IBCP Stock Details IBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-56,769	Closed	-$1.01M	–	1360
2023 Q1	$1.01M	Sell	56,769 -22,432	-28%	-$485K	0.01%	836
2022 Q4	$1.89M	Sell	79,201 -34,326	-30%	-$782K	0.01%	643
2022 Q3	$2.17M	Sell	113,527 -41,014	-27%	-$831K	0.02%	573
2022 Q2	$2.98M	Sell	154,541 -21,095	-12%	-$419K	0.02%	518
2022 Q1	$3.86M	Buy	175,636 +15,641	+10%	+$376K	0.02%	477
2021 Q4	$3.82M	Sell	159,995 -2,050	-1%	-$46.9K	0.02%	464
2021 Q3	$3.48M	Sell	162,045 -869	-0.5%	-$18.1K	0.02%	514
2021 Q2	$3.54M	Sell	162,914 -20,243	-11%	-$467K	0.02%	527
2021 Q1	$4.33M	Buy	183,157 +11,030	+6%	+$234K	0.02%	506
2020 Q4	$3.18M	Buy	172,127 +57,494	+50%	+$942K	0.02%	548
2020 Q3	$1.44M	Sell	114,633 -42,810	-27%	-$599K	0.01%	768
2020 Q2	$2.34M	Buy	157,443 +8,430	+6%	+$116K	0.01%	606
2020 Q1	$1.92M	Sell	149,013 -52,529	-26%	-$1.02M	0.01%	603
2019 Q4	$4.57M	Sell	201,542 -51,296	-20%	-$1.14M	0.02%	510
2019 Q3	$5.39M	Sell	252,838 -104,848	-29%	-$2.18M	0.02%	441
2019 Q2	$7.79M	Buy	357,686 +355	+0.1%	+$7.69K	0.03%	399
2019 Q1	$7.68M	Buy	357,331 +14,017	+4%	+$315K	0.03%	410
2018 Q4	$7.22M	Buy	343,314 +29,050	+9%	+$654K	0.03%	377
2018 Q3	$7.43M	Buy	314,264 +5,319	+2%	+$133K	0.03%	427
2018 Q2	$7.88M	Buy	308,945 +5,112	+2%	+$127K	0.03%	399
2018 Q1	$6.96M	Buy	303,833 +32,395	+12%	+$756K	0.03%	444
2017 Q4	$6.07M	Buy	271,438 +24,745	+10%	+$557K	0.02%	493
2017 Q3	$5.59M	Sell	246,693 -9,189	-4%	-$192K	0.02%	540
2017 Q2	$5.57M	Buy	255,882 +6,597	+3%	+$140K	0.02%	544
2017 Q1	$5.16M	Buy	249,285 +28,260	+13%	+$597K	0.02%	581
2016 Q4	$4.8M	Buy	221,025 +11,191	+5%	+$206K	0.02%	574
2016 Q3	$3.53M	Sell	209,834 -36,210	-15%	-$572K	0.02%	669
2016 Q2	$3.57M	Buy	246,044 +18,249	+8%	+$269K	0.02%	672
2016 Q1	$3.31M	Buy	227,795 +21,517	+10%	+$314K	0.02%	701
2015 Q4	$3.14M	Buy	206,278 +176,659	+596%	+$2.65M	0.02%	672
2015 Q3	$437K	Buy	+29,619	New	+$417K	﹤0.01%	1357
2014 Q4	–	Sell	-35,436	Closed	-$422K	–	2309
2014 Q3	$422K	Sell	35,436 -36,326	-51%	-$450K	﹤0.01%	1369
2014 Q2	$924K	Buy	71,762 +14,828	+26%	+$191K	﹤0.01%	1161
2014 Q1	$739K	Buy	+56,934	New	+$738K	﹤0.01%	1294

Other funds holding IBCP

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Panagora Asset Management's IBCP Position: Q2 2023 in Review

Panagora Asset Management sold out of Independent Bank Corp (IBCP) in Q2 2023, closing a stake of 56,769 shares — an estimated $1.01M sold.

Panagora Asset Management first reported a position in IBCP in Q1 2014 and held it in 34 quarters. The position peaked at $7.88M in Q2 2018. 119 funds tracked by Wall St. Rank hold IBCP as of Q2 2023.

Panagora Asset Management reported no remaining Independent Bank Corp position as of Q2 2023 after selling out during the quarter.
Panagora Asset Management sold 56,769 Independent Bank Corp shares in Q2 2023, an estimated $1.01M.
Panagora Asset Management first reported a position in Independent Bank Corp in Q1 2014 and held it in 34 quarters.
Panagora Asset Management's Independent Bank Corp position peaked at $7.88M in Q2 2018.
119 funds tracked by Wall St. Rank held Independent Bank Corp as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.