Grove Bank & Trust Portfolio Holdings

Grove Bank & Trust

  • $670 Million
  • Q3 2024

Grove Bank & Trust has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $670 Million distributed in 820 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $80.4M, Ishares Core S&P Mid Cap ETF with a value of $41M, Apple Inc. with a value of $40.4M, Ishares Core S&P Sm Cap ETF with a value of $32.6M, and Ishares Core S&P 500 ETF with a value of $20.3M.

Examining the 13F form we can see an increase of $47.8M in the current position value, from $622M to 670M.

Below you can find more details about Grove Bank & Trust portfolio as well as his latest detailed transactions.

Portfolio value $670 Million
ETFs: $385 Million
Technology: $104 Million
Healthcare: $39 Million
Financial Services: $37.8 Million
Consumer Cyclical: $27 Million
Communication Services: $21.9 Million
Consumer Defensive: $16 Million
Industrials: $14.8 Million
Other: $23.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$80.4 Million 12.0% of portfolio
152,285
Q3 2024 Added 6.05%
$0
$41 Million 6.12% of portfolio
657,480
Q3 2024 Reduced 9.11%
$0
$32.6 Million 4.86% of portfolio
278,416
Q3 2024 Reduced 5.05%
$0
$20.3 Million 3.03% of portfolio
35,191
Q3 2024 Added 1.57%
$0
$15.1 Million 2.25% of portfolio
193,326
Q3 2024 Added 0.3%
$0
$13.8 Million 2.06% of portfolio
269,732
Q3 2024 Added 1.93%
$0
$11.8 Million 1.76% of portfolio
220,136
Q3 2024 Added 4.93%
$0
$11.4 Million 1.7% of portfolio
65,070
Q3 2024 Added 6.3%
$0
$11.2 Million 1.67% of portfolio
105,565
Q3 2024 Added 1.56%
$0
$10.6 Million 1.58% of portfolio
18,407
Q3 2024 Added 2.36%
$0
$10 Million 1.5% of portfolio
126,117
Q3 2024 Added 2.15%
$0
$9.61 Million 1.44% of portfolio
25,606
Q3 2024 Added 11.96%
$0
$7.47 Million 1.11% of portfolio
59,426
Q3 2024 Added 0.2%
$0
$7.35 Million 1.1% of portfolio
12,900
Q3 2024 Reduced 12.91%
$0
$6.85 Million 1.02% of portfolio
138,648
Q3 2024 Added 13.39%
$0
$6.64 Million 0.99% of portfolio
25,176
Q3 2024 Reduced 7.89%
$0
$6.02 Million 0.9% of portfolio
159,824
Q3 2024 Added 11.18%
$41.9B
$5.37 Million 0.8% of portfolio
107,990
Q3 2024 Added 739.21%
$0
$5.18 Million 0.77% of portfolio
21,817
Q3 2024 Added 2.97%
$0
$5.19 Million 0.77% of portfolio
69,058
Q3 2024 Reduced 2.21%
$0
$4.43 Million 0.66% of portfolio
45,506
Q3 2024 Reduced 4.62%
$0
$4.27 Million 0.64% of portfolio
42,160
Q3 2024 Added 5.93%
$0
$4.29 Million 0.64% of portfolio
89,707
Q3 2024 Added 5.19%
$83.3B
$4.11 Million 0.61% of portfolio
16,887
Q3 2024 New
$0
$3.39 Million 0.51% of portfolio
31,245
Q3 2024 Added 2.32%
$0
$3.17 Million 0.47% of portfolio
69,054
Q3 2024 Added 7.62%
$0
$2.97 Million 0.44% of portfolio
15,651
Q3 2024 Added 25.64%
$0
$2.78 Million 0.42% of portfolio
52,723
Q3 2024 Added 7.66%
$0
$2.26 Million 0.34% of portfolio
25,600
Q4 2022 Reduced 2.12%
$0
$2.15 Million 0.32% of portfolio
17,521
Q3 2024 Added 0.9%
$0
$2.1 Million 0.31% of portfolio
23,897
Q3 2024 Added 3.11%
$0
$2.09 Million 0.31% of portfolio
12,469
Q3 2024 Reduced 15.6%
$0
$1.87 Million 0.28% of portfolio
28,930
Q3 2024 Added 1.41%
$0
$1.83 Million 0.27% of portfolio
8,307
Q3 2024 Reduced 16.77%
$0
$1.68 Million 0.25% of portfolio
47,500
Q3 2019 New
$0
$1.69 Million 0.25% of portfolio
25,246
Q3 2024 Added 3.27%
$0
$1.68 Million 0.25% of portfolio
9,401
Q3 2024 Added 132.64%
$0
$1.68 Million 0.25% of portfolio
8,352
Q3 2024 Reduced 9.4%
$0
$1.29 Million 0.19% of portfolio
4,546
Q3 2024 Added 4.75%
$0
$671,000 0.1% of portfolio
4,811
Q4 2023 Added 7.65%
$0
$658,000 0.1% of portfolio
1,716
Q3 2024 Added 979.25%
$0
$659,000 0.1% of portfolio
3,623
Q4 2023 Reduced 1.25%
$0
$601,000 0.09% of portfolio
13,208
Q2 2024 Reduced 0.56%
$0
$517,000 0.08% of portfolio
11,158
Q4 2020 New
$0
$533,000 0.08% of portfolio
8,468
Q3 2024 Added 398.12%
$0
$468,000 0.07% of portfolio
11,363
Q3 2024 New
$0
$370,000 0.06% of portfolio
4,053
Q3 2024 Reduced 1.29%
$0
$370,000 0.06% of portfolio
2,798
Q1 2024 Added 43.56%
$0
$381,000 0.06% of portfolio
782
Q3 2024 Added 16.89%

Summary

  • Portfolio
  • No. of Stocks 820
  • Current Value $670 Million
  • Prior Value $622 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 200 stocks
  • Additional Purchases 266 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
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