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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return