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Rockland Trust’s Factset FDS Stock Holding History

Rockland Trust’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-454
Closed -$203K – 305
2025
Q2 		$203K Sell
454
-57
-11% -$25K 0.01% 256
2025
Q1 		$232K Sell
511
-241
-32% -$110K 0.01% 246
2024
Q4 		$361K Sell
752
-6
-0.8% -$2.85K 0.02% 214
2024
Q3 		$349K Sell
758
-118
-13% -$50.1K 0.02% 222
2024
Q2 		$358K Sell
876
-57
-6% -$24.2K 0.02% 233
2024
Q1 		$424K Sell
933
-17
-2% -$7.93K 0.02% 219
2023
Q4 		$453K Hold
950
– – 0.02% 211
2023
Q3 		$415K Sell
950
-13
-1% -$5.54K 0.03% 208
2023
Q2 		$386K Buy
963
+44
+5% +$17.7K 0.02% 219
2023
Q1 		$381K Hold
919
– – 0.02% 218
2022
Q4 		$369K Sell
919
-7
-0.8% -$2.98K 0.02% 219
2022
Q3 		$371K Sell
926
-52
-5% -$22K 0.03% 200
2022
Q2 		$376K Sell
978
-9
-0.9% -$3.52K 0.03% 211
2022
Q1 		$429K Buy
987
+129
+15% +$54.4K 0.03% 230
2021
Q4 		$417K Buy
858
+31
+4% +$13.9K 0.03% 223
2021
Q3 		$326K Buy
827
+11
+1% +$4K 0.02% 231
2021
Q2 		$274K Buy
+816
New +$267K 0.02% 245

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Rockland Trust's FDS Position: Q3 2025 in Review

Rockland Trust sold out of Factset (FDS) in Q3 2025, closing a stake of 454 shares — an estimated $203K sold.

Rockland Trust first reported a position in FDS in Q2 2021 and held it in 17 quarters. The position peaked at $453K in Q4 2023. 773 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • Rockland Trust reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • Rockland Trust sold 454 Factset shares in Q3 2025, an estimated $203K.
  • Rockland Trust first reported a position in Factset in Q2 2021 and held it in 17 quarters.
  • Rockland Trust's Factset position peaked at $453K in Q4 2023.
  • 773 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Rockland Trust's 13F filing for Q3 2025, filed 6 Nov 2025.