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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.78 Million 0.42% of portfolio
52,723
Q3 2024 Added 7.66%
$373B
$2.84 Million 0.42% of portfolio
4,002
Q3 2024 Added 3.01%
$300B
$2.63 Million 0.39% of portfolio
17,859
Q3 2024 Reduced 0.69%
$310B
$2.54 Million 0.38% of portfolio
12,859
Q3 2024 Added 1.17%
$376B
$2.56 Million 0.38% of portfolio
14,812
Q3 2024 Added 1.51%
$415B
$2.49 Million 0.37% of portfolio
2,812
Q3 2024 Reduced 2.23%
$123B
$2.44 Million 0.36% of portfolio
30,435
Q3 2024 Added 47.85%
$0
$2.26 Million 0.34% of portfolio
25,600
Q4 2022 Reduced 2.12%
$76.5B
$2.3 Million 0.34% of portfolio
11,763
Q3 2024 Added 0.52%
$46B
$2.2 Million 0.33% of portfolio
3,779
Q3 2024 Added 52.38%
$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%
$51.7B
$2.05 Million 0.31% of portfolio
16,148
Q3 2024 Added 0.64%
$50.2B
$1.85 Million 0.28% of portfolio
7,564
Q3 2024 Added 65.55%
$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%
$251B
$1.64 Million 0.25% of portfolio
14,476
Q3 2024 Added 1.24%
$0
$1.68 Million 0.25% of portfolio
8,352
Q3 2024 Reduced 9.4%
$38.7B
$1.65 Million 0.25% of portfolio
3,265
Q3 2024 Added 0.46%
$198B
$1.62 Million 0.24% of portfolio
16,844
Q3 2024 Added 178.69%
$195B
$1.59 Million 0.24% of portfolio
13,312
Q3 2024 Added 14.33%
$177B
$1.6 Million 0.24% of portfolio
8,238
Q3 2024 Reduced 12.86%
$197B
$1.64 Million 0.24% of portfolio
7,415
Q2 2024 Reduced 0.2%
$252B
$1.51 Million 0.23% of portfolio
18,693
Q3 2024 Added 1.95%
$219B
$1.56 Million 0.23% of portfolio
5,742
Q3 2024 Added 3.16%
$576B
$1.56 Million 0.23% of portfolio
3,397
Q3 2024 Added 7.23%
$87.4B
$1.49 Million 0.22% of portfolio
3,837
Q3 2024 Reduced 8.58%
$148B
$1.48 Million 0.22% of portfolio
7,328
Q3 2024 Reduced 5.08%
$132B
$1.48 Million 0.22% of portfolio
17,566
Q3 2024 Added 1.97%
$136B
$1.41 Million 0.21% of portfolio
4,254
Q3 2024 Added 0.45%
$130B
$1.32 Million 0.2% of portfolio
12,542
Q3 2024 Reduced 26.75%
$160B
$1.3 Million 0.19% of portfolio
31,145
Q3 2024 Reduced 4.94%
$70.4B
$1.26 Million 0.19% of portfolio
27,532
Q3 2024 Added 2,235.2%
$0
$1.29 Million 0.19% of portfolio
4,546
Q3 2024 Added 4.75%
$197B
$1.25 Million 0.19% of portfolio
7,370
Q3 2024 Added 1.8%
$119B
$1.18 Million 0.18% of portfolio
4,248
Q3 2024 Added 2.31%
$169B
$1.05 Million 0.16% of portfolio
8,659
Q3 2024 Reduced 31.07%
$107B
$1.01 Million 0.15% of portfolio
3,497
Q3 2024 Added 0.03%
$187B
$989,000 0.15% of portfolio
6,028
Q3 2024 Added 3.72%
$139B
$1.02 Million 0.15% of portfolio
8,689
Q3 2024 Added 5.37%
$182B
$1 Million 0.15% of portfolio
8,271
Q3 2024 Added 0.41%
$82.4B
$943,000 0.14% of portfolio
4,276
Q3 2024 Added 1.3%
$208B
$925,000 0.14% of portfolio
3,040
Q3 2024 Reduced 7.82%
$5.27B
$856,000 0.13% of portfolio
64,000
Q3 2024 New
$208B
$888,000 0.13% of portfolio
11,399
Q3 2024 Added 3.43%

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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