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Rockland Trust’s MSCI MSCI Stock Holding History

Rockland Trust’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-695
Closed -$426K – 325
2021
Q4 		$426K Buy
695
+15
+2% +$9.41K 0.03% 221
2021
Q3 		$414K Buy
680
+17
+3% +$10.4K 0.03% 211
2021
Q2 		$353K Buy
663
+139
+27% +$66.3K 0.02% 219
2021
Q1 		$220K Buy
+524
New +$220K 0.02% 255

Other funds holding MSCI

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Rockland Trust's MSCI Position: Q1 2022 in Review

Rockland Trust sold out of MSCI (MSCI) in Q1 2022, closing a stake of 695 shares — an estimated $426K sold.

Rockland Trust first reported a position in MSCI in Q1 2021 and held it in 4 quarters. The position peaked at $426K in Q4 2021. 819 funds tracked by Wall St. Rank hold MSCI as of Q1 2022.

  • Rockland Trust reported no remaining MSCI position as of Q1 2022 after selling out during the quarter.
  • Rockland Trust sold 695 MSCI shares in Q1 2022, an estimated $426K.
  • Rockland Trust first reported a position in MSCI in Q1 2021 and held it in 4 quarters.
  • Rockland Trust's MSCI position peaked at $426K in Q4 2021.
  • 819 funds tracked by Wall St. Rank held MSCI as of Q1 2022.

Based on Rockland Trust's 13F filing for Q1 2022, filed 18 Apr 2022.