Rockland Trust
MSI icon

Rockland Trust’s Motorola Solutions MSI Stock Holding History

Rockland Trust’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.68M Hold
3,758
– – 0.06% 114
2026
Q2 		$1.56M Hold
3,758
– – 0.06% 118
2026
Q1 		$1.63M Sell
3,758
-50
-1% -$21.6K 0.07% 115
2025
Q4 		$1.46M Buy
3,808
+72
+2% +$28.9K 0.06% 124
2025
Q3 		$1.71M Buy
+3,736
New +$1.68M 0.07% 118
2024
Q3 		– Sell
-1,026
Closed -$396K – 300
2024
Q2 		$396K Hold
1,026
– – 0.02% 223
2024
Q1 		$364K Hold
1,026
– – 0.02% 228
2023
Q4 		$321K Hold
1,026
– – 0.02% 237
2023
Q3 		$279K Sell
1,026
-916
-47% -$261K 0.02% 244
2023
Q2 		$570K Hold
1,942
– – 0.03% 193
2023
Q1 		$556K Sell
1,942
-171
-8% -$45.1K 0.03% 193
2022
Q4 		$544K Sell
2,113
-448
-17% -$112K 0.03% 194
2022
Q3 		$574K Sell
2,561
-202
-7% -$47.7K 0.04% 167
2022
Q2 		$579K Sell
2,763
-752
-21% -$164K 0.04% 174
2022
Q1 		$851K Buy
3,515
+533
+18% +$124K 0.05% 155
2021
Q4 		$811K Sell
2,982
-232
-7% -$58.4K 0.05% 165
2021
Q3 		$746K Sell
3,214
-67
-2% -$15.5K 0.05% 163
2021
Q2 		$712K Buy
3,281
+604
+23% +$121K 0.05% 169
2021
Q1 		$504K Hold
2,677
– – 0.04% 192
2020
Q4 		$455K Sell
2,677
-19
-0.7% -$3.19K 0.04% 193
2020
Q3 		$423K Buy
2,696
+19
+0.7% +$2.78K 0.04% 189
2020
Q2 		$376K Hold
2,677
– – 0.03% 192
2020
Q1 		$356K Buy
2,677
+212
+9% +$35.6K 0.04% 194
2019
Q4 		$397K Buy
2,465
+1,216
+97% +$200K 0.03% 204
2019
Q3 		$206K Buy
+1,249
New +$214K 0.02% 253

Other funds holding MSI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Rockland Trust's MSI Position: Q3 2026 in Review

Rockland Trust held its Motorola Solutions (MSI) position steady in Q3 2026 at 3,758 shares worth $1.68M. The position accounts for 0.06% of the portfolio, ranked #114.

Rockland Trust first reported a position in MSI in Q3 2019 and has held it in 25 quarters since. The position peaked at $1.71M in Q3 2025. 860 funds tracked by Wall St. Rank hold MSI as of Q3 2026.

  • Rockland Trust held 3,758 shares of Motorola Solutions worth $1.68M as of Q3 2026.
  • Rockland Trust left its Motorola Solutions share count unchanged in Q3 2026.
  • Motorola Solutions made up 0.06% of Rockland Trust's portfolio in Q3 2026, its #114 holding.
  • Rockland Trust first reported a position in Motorola Solutions in Q3 2019 and has held it in 25 quarters since.
  • Rockland Trust's Motorola Solutions position peaked at $1.71M in Q3 2025.
  • 860 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2026.

Based on Rockland Trust's 13F filing for Q3 2026, filed 5 Oct 2026.