WC
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Walthausen & Co’s Independent Bank INDB Stock Holding History

Walthausen & Co’s Portfolio INDB Stock Details INDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.63M Sell
21,860
-160
-0.7% -$12.9K 1.36% 16
2022
Q2 		$1.75M Sell
22,020
-14,120
-39% -$1.12M 0.78% 50
2022
Q1 		$2.95M Sell
36,140
-780
-2% -$65.9K 0.83% 29
2021
Q4 		$3.01M Sell
36,920
-760
-2% -$63.1K 0.79% 38
2021
Q3 		$2.87M Sell
37,680
-1,620
-4% -$119K 0.73% 50
2021
Q2 		$2.97M Buy
39,300
+1,980
+5% +$159K 0.65% 64
2021
Q1 		$3.14M Buy
37,320
+5,130
+16% +$429K 0.66% 68
2020
Q4 		$2.35M Buy
+32,190
New +$2.09M 0.64% 69
2017
Q4 		– Sell
-86,948
Closed -$6.49M – 122
2017
Q3 		$6.49M Sell
86,948
-4,000
-4% -$278K 0.61% 78
2017
Q2 		$6.06M Sell
90,948
-2,140
-2% -$136K 0.59% 83
2017
Q1 		$6.05M Sell
93,088
-3,520
-4% -$227K 0.62% 81
2016
Q4 		$6.81M Sell
96,608
-32,810
-25% -$2.01M 0.63% 78
2016
Q3 		$7M Hold
129,418
– – 0.7% 63
2016
Q2 		$5.91M Sell
129,418
-660
-0.5% -$30.8K 0.61% 87
2016
Q1 		$5.98M Sell
130,078
-15,090
-10% -$673K 0.63% 80
2015
Q4 		$6.75M Sell
145,168
-140
-0.1% -$6.73K 0.65% 63
2015
Q3 		$6.7M Buy
145,308
+2,430
+2% +$114K 0.58% 72
2015
Q2 		$6.7M Buy
142,878
+3,630
+3% +$162K 0.49% 91
2015
Q1 		$6.11M Buy
139,248
+14,570
+12% +$600K 0.45% 92
2014
Q4 		$5.34M Sell
124,678
-6,267
-5% -$248K 0.41% 92
2014
Q3 		$4.68M Buy
130,945
+20,110
+18% +$742K 0.38% 99
2014
Q2 		$4.25M Buy
110,835
+14,770
+15% +$553K 0.31% 101
2014
Q1 		$3.78M Buy
96,065
+37,505
+64% +$1.4M 0.3% 95
2013
Q4 		$2.29M Buy
58,560
+3,000
+5% +$110K 0.17% 102
2013
Q3 		$1.98M Buy
55,560
+15,780
+40% +$575K 0.16% 104
2013
Q2 		$1.37M Buy
+39,780
New +$1.28M 0.14% 103

Other funds holding INDB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walthausen & Co's INDB Position: Q3 2022 in Review

Walthausen & Co reduced its Independent Bank (INDB) stake by 0.73% in Q3 2022, selling an estimated $12.9K and leaving 21,860 shares worth $1.63M. The position accounts for 1.36% of the portfolio, ranked #16.

Walthausen & Co first reported a position in INDB in Q2 2013 and has held it in 26 quarters since. The position peaked at $7M in Q3 2016. 257 funds tracked by Wall St. Rank hold INDB as of Q3 2022.

  • Walthausen & Co held 21,860 shares of Independent Bank worth $1.63M as of Q3 2022.
  • Walthausen & Co sold 160 Independent Bank shares in Q3 2022, an estimated $12.9K.
  • Independent Bank made up 1.36% of Walthausen & Co's portfolio in Q3 2022, its #16 holding.
  • Walthausen & Co first reported a position in Independent Bank in Q2 2013 and has held it in 26 quarters since.
  • Walthausen & Co's Independent Bank position peaked at $7M in Q3 2016.
  • 257 funds tracked by Wall St. Rank held Independent Bank as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.