Sonen Capital’s Independent Bank Corp IBCP Stock Holding History

Sonen Capital’s Portfolio IBCP Stock Details IBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,000	Closed	-$338K	–	93
2023 Q1	$338K	Hold	19,000	–	–	0.57%	58
2022 Q4	$454K	Hold	19,000	–	–	0.74%	57
2022 Q3	$363K	Hold	19,000	–	–	0.59%	81
2022 Q2	$366K	Hold	19,000	–	–	0.52%	73
2022 Q1	$418K	Hold	19,000	–	–	0.51%	70
2021 Q4	$454K	Buy	+19,000	New	+$434K	0.44%	77

Other funds holding IBCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Sonen Capital's IBCP Position: Q2 2023 in Review

Sonen Capital sold out of Independent Bank Corp (IBCP) in Q2 2023, closing a stake of 19,000 shares — an estimated $338K sold.

Sonen Capital first reported a position in IBCP in Q4 2021 and held it in 6 quarters. The position peaked at $454K in Q4 2022. 119 funds tracked by Wall St. Rank hold IBCP as of Q2 2023.

Sonen Capital reported no remaining Independent Bank Corp position as of Q2 2023 after selling out during the quarter.
Sonen Capital sold 19,000 Independent Bank Corp shares in Q2 2023, an estimated $338K.
Sonen Capital first reported a position in Independent Bank Corp in Q4 2021 and held it in 6 quarters.
Sonen Capital's Independent Bank Corp position peaked at $454K in Q4 2022.
119 funds tracked by Wall St. Rank held Independent Bank Corp as of Q2 2023.

Based on Sonen Capital's 13F filing for Q2 2023, filed 7 Aug 2023.