STRS Ohio’s Salisbury Bancorp, Inc. SAL Stock Holding History

STRS Ohio’s Portfolio SAL Stock Details SAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,400	Closed	-$31K	–	2480
2021 Q1	$31K	Hold	1,400	–	–	﹤0.01%	2083
2020 Q4	$26K	Hold	1,400	–	–	﹤0.01%	2063
2020 Q3	$22K	Hold	1,400	–	–	﹤0.01%	2081
2020 Q2	$28K	Buy	+1,400	New	+$25.4K	﹤0.01%	2000

Other funds holding SAL

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

STRS Ohio's SAL Position: Q2 2021 in Review

STRS Ohio sold out of Salisbury Bancorp, Inc. (SAL) in Q2 2021, closing a stake of 1,400 shares — an estimated $31K sold.

STRS Ohio first reported a position in SAL in Q2 2020 and held it in 4 quarters. The position peaked at $31K in Q1 2021. 48 funds tracked by Wall St. Rank hold SAL as of Q2 2021.

STRS Ohio reported no remaining Salisbury Bancorp, Inc. position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 1,400 Salisbury Bancorp, Inc. shares in Q2 2021, an estimated $31K.
STRS Ohio first reported a position in Salisbury Bancorp, Inc. in Q2 2020 and held it in 4 quarters.
STRS Ohio's Salisbury Bancorp, Inc. position peaked at $31K in Q1 2021.
48 funds tracked by Wall St. Rank held Salisbury Bancorp, Inc. as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.