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Rockland Trust’s DuPont de Nemours DD Stock Holding History

Rockland Trust’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,759
Closed -$247K – 269
2020
Q4 		$247K Buy
+2,759
New +$217K 0.02% 235
2020
Q1 		– Sell
-3,676
Closed -$297K – 250
2019
Q4 		$297K Sell
3,676
-420
-10% -$34.9K 0.02% 223
2019
Q3 		$350K Buy
4,096
+1,583
+63% +$139K 0.03% 210
2019
Q2 		$237K Sell
2,513
-1,123
-31% -$134K 0.02% 217
2019
Q1 		$491K Sell
3,636
-68
-2% -$9.44K 0.05% 168
2018
Q4 		$502K Buy
3,704
+676
+22% +$97.1K 0.06% 163
2018
Q3 		$493K Sell
3,028
-85
-3% -$14.6K 0.06% 151
2018
Q2 		$520K Buy
3,113
+40
+1% +$6.7K 0.07% 139
2018
Q1 		$496K Sell
3,073
-456
-13% -$82.5K 0.07% 147
2017
Q4 		$637K Buy
3,529
+569
+19% +$102K 0.08% 124
2017
Q3 		$519K Buy
2,960
+1,384
+88% +$231K 0.08% 111
2017
Q2 		$252K Sell
1,576
-15
-0.9% -$2.38K 0.04% 148
2017
Q1 		$256K Sell
1,591
-319
-17% -$49.5K 0.04% 138
2016
Q4 		$277K Buy
1,910
+97
+5% +$13.5K 0.04% 141
2016
Q3 		$238K Buy
1,813
+95
+6% +$12.7K 0.04% 142
2016
Q2 		$216K Buy
1,718
+152
+10% +$20K 0.04% 149
2016
Q1 		$202K Sell
1,566
-39
-2% -$4.67K 0.04% 150
2015
Q4 		$209K Buy
+1,605
New +$206K 0.04% 155
2015
Q3 		– Sell
-1,792
Closed -$232K – 153
2015
Q2 		$232K Hold
1,792
– – 0.05% 135
2015
Q1 		$218K Buy
+1,792
New +$213K 0.05% 132
2014
Q4 		– Sell
-1,619
Closed -$215K – 147
2014
Q3 		$215K Buy
+1,619
New +$216K 0.05% 120
2014
Q2 		– Sell
-1,678
Closed -$207K – 128
2014
Q1 		$207K Buy
+1,678
New +$198K 0.05% 121

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockland Trust's DD Position: Q1 2021 in Review

Rockland Trust sold out of DuPont de Nemours (DD) in Q1 2021, closing a stake of 2,759 shares — an estimated $247K sold.

Rockland Trust first reported a position in DD in Q1 2014 and held it in 22 quarters. The position peaked at $637K in Q4 2017. 1,293 funds tracked by Wall St. Rank hold DD as of Q1 2021.

  • Rockland Trust reported no remaining DuPont de Nemours position as of Q1 2021 after selling out during the quarter.
  • Rockland Trust sold 2,759 DuPont de Nemours shares in Q1 2021, an estimated $247K.
  • Rockland Trust first reported a position in DuPont de Nemours in Q1 2014 and held it in 22 quarters.
  • Rockland Trust's DuPont de Nemours position peaked at $637K in Q4 2017.
  • 1,293 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2021.

Based on Rockland Trust's 13F filing for Q1 2021, filed 22 Apr 2021.