Grove Bank & Trust Purchases in Q3 2024

Grove Bank & Trust

  • $670 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AXP
American Express CO

Financial Services
176
+ 3.16%
$225.92 - $271.17 $39.8K - $47.7K
5.74K $1.56M
WMT
Walmart Inc.

Consumer Defensive
357
+ 1.95%
$66.91 - $81.4 $23.9K - $29.1K
18.7K $1.51M
NEE
Nextera Energy Inc

Utilities
340
+ 1.97%
$69.9 - $84.97 $23.8K - $28.9K
17.6K $1.48M
NFRA
Flexshares Stoxx Global Broad

ETFs
4.31K
+ 1376.04%
$53.04 - $59.95 $228K - $258K
4.62K $274K
TSLA
Tesla, Inc.

Consumer Cyclical
486
+ 24.04%
$191.76 - $263.26 $93.2K - $128K
2.51K $656K
UBER
Uber Technologies, Inc

Technology
3.01K
+ 58.14%
$58.48 - $77.47 $176K - $233K
8.18K $615K
NFLX
Netflix Inc

Communication Services
117
+ 3.01%
$598.55 - $722.26 $70K - $84.5K
4K $2.84M
BMY
Bristol Myers Squibb CO

Healthcare
1.24K
+ 8.32%
$39.66 - $51.75 $49.2K - $64.2K
16.1K $835K
GQRE
Flexshares Tr Global Quality R

ETFs
3.43K
New
$54.18 - $62.97 $186K - $216K
3.43K $213K
IT
Gartner Inc

Technology
15
+ 0.46%
$441.32 - $516.47 $6.62K - $7.75K
3.27K $1.65M
PM
Philip Morris International Inc.

Consumer Defensive
34
+ 0.41%
$101.25 - $127.45 $3.44K - $4.33K
8.27K $1M
AVDE
American Centy ETF Tr Avantis

ETFs
800
+ 3.27%
$60.09 - $67.67 $48.1K - $54.1K
25.2K $1.69M
LOW
Lowes Companies Inc

Consumer Cyclical
130
+ 5.09%
$213.3 - $270.78 $27.7K - $35.2K
2.68K $726K
LEN
Lennar Corp

Consumer Cyclical
32
+ 0.77%
$142.5 - $192.45 $4.56K - $6.16K
4.2K $786K
PG
Procter & Gamble CO

Consumer Defensive
221
+ 1.51%
$160.76 - $177.82 $35.5K - $39.3K
14.8K $2.56M
TFC
Truist Financial Corp

Financial Services
3.43K
+ 170.8%
$38.22 - $44.94 $131K - $154K
5.44K $232K
PAYC
Paycom Software, Inc.

Technology
436
+ 12.98%
$140.16 - $173.86 $61.1K - $75.8K
3.8K $632K
MUB
Ishares National Muni Bond ETF

ETFs
707
+ 2.32%
$106.13 - $108.7 $75K - $76.9K
31.2K $3.39M
VTI
Vanguard Total Stock Market Et

ETFs
206
+ 4.75%
$255.18 - $283.2 $52.6K - $58.3K
4.55K $1.29M
AVEM
American Centy ETF Tr Avantis

ETFs
402
+ 1.41%
$57.2 - $65.59 $23K - $26.4K
28.9K $1.87M
WAT
Waters Corp

Healthcare
72
+ 5.15%
$282.7 - $359.89 $20.4K - $25.9K
1.47K $528K
SRE
Sempra Energy

Utilities
503
+ 4.98%
$74.97 - $84.04 $37.7K - $42.3K
10.6K $886K
PNC
Pnc Financial Services Group, Inc.

Financial Services
94
+ 2.71%
$156.14 - $187.2 $14.7K - $17.6K
3.56K $657K
KO
Coca Cola CO

Consumer Defensive
417
+ 3.86%
$62.69 - $73.01 $26.1K - $30.4K
11.2K $805K
BXSL
Blackstone Secured Lending Fund

Financial Services
4K
New
$28.75 - $31.59 $115K - $126K
4K $117K
CB
Chubb LTD

Financial Services
1
+ 0.03%
$252.51 - $292.2 $253 - $292
3.5K $1.01M
GE
General Electric CO

Industrials
103
+ 3.14%
$156.66 - $189.66 $16.1K - $19.5K
3.38K $637K
MET
Metlife Inc

Financial Services
48
+ 0.53%
$67.96 - $82.48 $3.26K - $3.96K
9.08K $748K
CME
Cme Group Inc.

Financial Services
55
+ 1.3%
$193.43 - $220.62 $10.6K - $12.1K
4.28K $943K
TJX
Tjx Companies Inc

Consumer Cyclical
443
+ 5.37%
$107.93 - $120.23 $47.8K - $53.3K
8.69K $1.02M
CEG
Constellation Energy Corp

Utilities
61
+ 3.83%
$167.08 - $262.86 $10.2K - $16K
1.66K $430K
UNP
Union Pacific Corp

Industrials
167
+ 5.07%
$221.78 - $256.09 $37K - $42.8K
3.46K $851K
KR
Kroger CO

Consumer Defensive
65
+ 0.47%
$50.43 - $57.3 $3.28K - $3.72K
13.8K $791K
CNC
Centene Corp

Healthcare
362
+ 4.21%
$64.89 - $80.23 $23.5K - $29K
8.96K $674K
DSL
Double Line Income Solutions Fund

Financial Services
8K
New
$12.42 - $13.06 $99.4K - $104K
8K $103K
SO
Southern CO

Utilities
67
+ 0.88%
$77.0 - $90.52 $5.16K - $6.06K
7.67K $691K
DHR
Danaher Corp

Healthcare
104
+ 4.35%
$239.25 - $280.76 $24.9K - $29.2K
2.49K $693K
ARCC
Ares Capital Corp

Financial Services
4.59K
+ 565.02%
$19.8 - $21.28 $90.8K - $97.6K
5.4K $113K
BLK
Black Rock Inc.

Financial Services
19
+ 4.13%
$782.27 - $949.51 $14.9K - $18K
479 $454K
DEO
Diageo PLC

Consumer Defensive
55
+ 0.97%
$120.02 - $140.77 $6.6K - $7.74K
5.7K $800K
MPC
Marathon Petroleum Corp

Energy
643
+ 33.93%
$158.61 - $180.75 $102K - $116K
2.54K $413K
ETN
Eaton Corp PLC

Industrials
19
+ 0.45%
$272.52 - $333.02 $5.18K - $6.33K
4.25K $1.41M
DAL
Delta Air Lines, Inc.

Industrials
641
+ 4.37%
$37.32 - $51.8 $23.9K - $33.2K
15.3K $778K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
458
+ 12.63%
$147.95 - $191.05 $67.8K - $87.5K
4.08K $709K
SPGI
S&P Global Inc.

Financial Services
52
+ 7.7%
$446.32 - $527.38 $23.2K - $27.4K
727 $375K
CM
Canadian Imperial Bank Of Commerce

Financial Services
35
+ 0.69%
$47.28 - $62.24 $1.65K - $2.18K
5.12K $313K
CARR
Carrier Global Corp

Industrials
70
+ 1.88%
$61.9 - $80.88 $4.33K - $5.66K
3.79K $304K
PPG
Ppg Industries Inc

Basic Materials
277
+ 5.57%
$118.32 - $134.55 $32.8K - $37.3K
5.25K $694K
AMT
American Tower Corp

Real Estate
82
+ 6.37%
$192.27 - $242.73 $15.8K - $19.9K
1.37K $318K
Activity Summary
Buys All Purchases 466 New Holdings 200 Increased Positions 266 Sells All Sells 150 Reductions 150 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Grove Bank & Trust Portfolio

Follow Grove Bank & Trust 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 Grove Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Grove Bank & Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email