$462 Million is the total value of Grove Bank & Trust's 283 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLW | Exit | CORNING INC | $0 | – | -4,698 | -100.0% | -0.05% | – |
STX | Exit | SEAGATE TECHNOLOGY PLCforeign stock | $0 | – | -3,070 | -100.0% | -0.06% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDforeign stock | $0 | – | -5,151 | -100.0% | -0.06% | – |
IAU | Exit | ISHARES GOLD TRUST (MKT)mutual fund/sto | $0 | – | -20,777 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES S&P SMALLCAP 600 INDEX FUND | 32 | Q3 2023 | 8.0% |
ISHARES S&P MIDCAP 400 | 32 | Q3 2023 | 7.8% |
APPLE INC | 32 | Q3 2023 | 6.8% |
STATE STREET ETF/USA | 32 | Q3 2023 | 3.8% |
EXXON MOBIL CORP | 32 | Q3 2023 | 5.1% |
VANGUARD REIT ETF | 32 | Q3 2023 | 3.9% |
MICROSOFT CORP | 32 | Q3 2023 | 2.1% |
State Street ETF/USA | 32 | Q3 2023 | 2.3% |
AMAZON.COM INC | 32 | Q3 2023 | 2.0% |
ISHARES MSCI EAFE (MKT) | 32 | Q3 2023 | 2.9% |
View Grove Bank & Trust's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
13F-HR | 2024-01-30 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-27 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-03 |
13F-HR | 2022-10-28 |
13F-HR | 2022-07-29 |
13F-HR | 2022-04-22 |
13F-HR | 2022-01-31 |
View Grove Bank & Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.