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Rockland Trust’s Keysight KEYS Stock Holding History

Rockland Trust’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,352
Closed -$202K – 282
2025
Q1 		$202K Sell
1,352
-150
-10% -$24.8K 0.01% 267
2024
Q4 		$241K Hold
1,502
– – 0.01% 248
2024
Q3 		$239K Sell
1,502
-175
-10% -$24.9K 0.01% 257
2024
Q2 		$229K Buy
+1,677
New +$245K 0.01% 274
2024
Q1 		– Sell
-1,288
Closed -$205K – 299
2023
Q4 		$205K Buy
+1,288
New +$175K 0.01% 286
2022
Q4 		– Sell
-1,507
Closed -$237K – 299
2022
Q3 		$237K Hold
1,507
– – 0.02% 252
2022
Q2 		$208K Hold
1,507
– – 0.01% 280
2022
Q1 		$238K Hold
1,507
– – 0.02% 289
2021
Q4 		$312K Hold
1,507
– – 0.02% 249
2021
Q3 		$248K Hold
1,507
– – 0.02% 257
2021
Q2 		$233K Sell
1,507
-25
-2% -$3.63K 0.02% 261
2021
Q1 		$219K Buy
+1,532
New +$217K 0.02% 257

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return