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Shauna Haglof

@Rockland Trust Co

Latest period2024 - Q4ReportedManaged Assets$1.967BTotal holdings279
Assets growth rate-3.21%Assets growth rate (2-Q avg)1.96%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Rockland Trust Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 279 positions.

Assets under management

The assets under management (AUM) of Rockland Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.967B in assets, with a quarterly growth rate of -3.21% and a 2-quarter average growth rate of 1.96%. The portfolio is managed by Shauna Haglof, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Increased 1.56%
4.83%
$94.899M
225,147 shares@ $421.51 avg price
GLDSpdr Gold Trust
Recent Activity
Decreased -1.82%
4.4%
$86.492M
357,212 shares@ $242.14 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.48%
4.05%
$79.512M
420,032 shares@ $189.3 avg price
IVOVVanguard Etf Usa
Recent Activity
Decreased -0.33%
3.9%
$76.637M
802,012 shares@ $95.56 avg price
NOBLProshare Advisors Llc
Recent Activity
Increased 3.38%
3.27%
$64.171M
644,614 shares@ $99.56 avg price
AAPLApple Inc
Recent Activity
Decreased -0.26%
3.26%
$64.074M
255,865 shares@ $250.42 avg price
MBBBlackrock Fund Advisors
Recent Activity
Increased 0.1%
2.63%
$51.569M
562,493 shares@ $91.68 avg price
PANLPangaea Logistics Solutions Lt
Recent Activity
2.33%
$45.819M
8.548M shares@ $5.37 avg price
PEPPepsico Inc
Recent Activity
Increased 6.63%
2.21%
$43.279M
284,617 shares@ $152.06 avg price
VVisa Inc
Recent Activity
Increased 1.03%
2.19%
$42.962M
135,938 shares@ $316.04 avg price