Rockland Trust CO Closed Holding Positions

Rockland Trust CO

  • $2.01 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Jul 13, 2022
3,535
$45.68 - $55.36 $161K - $196K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
34,043
$12.67 - $15.48 $431K - $527K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2022 Filed on Jul 13, 2022
74,476
$42.93 - $53.98 $3.2M - $4.02M
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Jul 13, 2022
3,592
$51.06 - $70.61 $183K - $254K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q2 2022 Filed on Jul 13, 2022
35,520
$11.87 - $14.36 $422K - $510K
ARCC
Ares Capital Corp

Financial Services
Q2 2022 Filed on Jul 13, 2022
28,303
$17.12 - $22.44 $485K - $635K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Jul 13, 2022
8,000
$49.84 - $51.62 $399K - $413K
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Jul 13, 2022
1,802
$111.6 - $141.5 $201K - $255K
XEL
Xcel Energy Inc

Utilities
Q2 2022 Filed on Jul 13, 2022
2,796
$63.91 - $76.34 $179K - $213K
IXUS
Ishares Tr

ETFs
Q2 2022 Filed on Jul 13, 2022
50,433
$56.25 - $67.81 $2.84M - $3.42M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q2 2022 Filed on Jul 13, 2022
10,360
$11.99 - $14.54 $124K - $151K
RMD
Resmed Inc

Healthcare
Q2 2022 Filed on Jul 13, 2022
1,096
$191.41 - $252.08 $210K - $276K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Jul 13, 2022
1,989
$81.75 - $104.79 $163K - $208K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q2 2022 Filed on Jul 13, 2022
651
$275.41 - $347.95 $179K - $227K
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Jul 13, 2022
25,079
$25.36 - $30.58 $636K - $767K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Jul 13, 2022
8,032
$74.69 - $128.97 $600K - $1.04M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
3,120
$58.95 - $70.77 $184K - $221K
NMFC
New Mountain Finance Corp

Financial Services
Q2 2022 Filed on Jul 13, 2022
29,812
$11.2 - $13.91 $334K - $415K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
22,955
$18.09 - $23.64 $415K - $543K
SRLN
Ssga Active Trust

ETFs
Q2 2022 Filed on Jul 13, 2022
12,051
$41.64 - $45.06 $502K - $543K
ORCC
Owl Rock Capital Corp

Financial Services
Q2 2022 Filed on Jul 13, 2022
34,178
$12.24 - $15.19 $418K - $519K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
8,908
$17.8 - $28.08 $159K - $250K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
Q2 2022 Filed on Jul 13, 2022
19,250
$19.56 - $21.11 $377K - $406K
BSCU
Invesco Exc Self Ind Tr

ETFs
Q2 2022 Filed on Jul 13, 2022
21,303
$16.04 - $17.83 $342K - $380K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
1,900
$104.73 - $109.51 $199K - $208K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
12,695
$24.0 - $32.91 $305K - $418K
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Jul 13, 2022
1,865
$86.4 - $112.29 $161K - $209K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
1,730
$111.84 - $138.13 $193K - $239K
PSA
Public Storage

Real Estate
Q2 2022 Filed on Jul 13, 2022
548
$297.48 - $419.9 $163K - $230K
UNM
Unum Group

Financial Services
Q2 2022 Filed on Jul 13, 2022
25,685
$30.52 - $37.16 $784K - $954K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Jul 13, 2022
5,373
$39.36 - $55.39 $211K - $298K
Cerner Corp
Q2 2022 Filed on Jul 13, 2022
7,611
N/A
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
1,779
$117.13 - $176.59 $208K - $314K
TD
Toronto Dominion Bank

Financial Services
Q2 2022 Filed on Jul 13, 2022
2,910
$64.69 - $80.48 $188K - $234K
HUM
Humana Inc

Healthcare
Q2 2022 Filed on Jul 13, 2022
489
$420.04 - $468.33 $205K - $229K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
2,104
$69.84 - $121.86 $147K - $256K
PVBC
Provident Bancorp, Inc.

Financial Services
Q1 2022 Filed on Apr 18, 2022
10,770
$15.34 - $18.87 $165K - $203K
KBE
Spdr S&P Bank ETF

ETFs
Q1 2022 Filed on Apr 18, 2022
3,999
$51.35 - $60.41 $205K - $242K
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on Apr 18, 2022
1,328
$126.42 - $164.13 $168K - $218K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 18, 2022
475
$331.01 - $597.37 $157K - $284K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
735
$188.7 - $283.72 $139K - $209K
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on Apr 18, 2022
695
$456.63 - $595.58 $317K - $414K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 18, 2022
10,628
$13.27 - $16.1 $141K - $171K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on Apr 18, 2022
2,164
$84.85 - $110.3 $184K - $239K
NTRS
Northern Trust Corp

Financial Services
Q4 2021 Filed on Jan 27, 2022
2,487
$108.05 - $125.51 $269K - $312K
BALY
Bally'S Corp

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
4,600
$33.45 - $53.39 $154K - $246K
VTI
Vanguard Total Stock Market Et

ETFs
Q4 2021 Filed on Jan 27, 2022
1,210
$221.73 - $242.96 $268K - $294K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
1,350
$125.92 - $164.64 $170K - $222K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
530
$257.41 - $401.12 $136K - $213K
Track This Portfolio

Track Rockland Trust CO Portfolio

Follow Rockland Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockland Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Rockland Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email