Grove Bank & Trust Closed Holding Positions

Grove Bank & Trust

  • $713 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Jul 29, 2022
1,305
$162.49 - $317.18 $212K - $414K
CMF
Ishares California Muni Bond E

ETFs
Q2 2022 Filed on Jul 29, 2022
5,605
$55.37 - $58.09 $310K - $326K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2022 Filed on Apr 22, 2022
6,995
$54.28 - $58.95 $380K - $412K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q4 2021 Filed on Jan 31, 2022
7,550
$56.42 - $57.05 $426K - $431K
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Oct 28, 2021
1,802
$99.0 - $118.93 $178K - $214K
Seagate Technology PLC
Q2 2021 Filed on Jul 28, 2021
3,070
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 28, 2021
5,151
N/A
Ishares Gold Trust (Mkt)
Q2 2021 Filed on Jul 28, 2021
20,777
N/A
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q2 2020 Filed on Jul 31, 2020
10,000
$15.87 - $23.11 $159K - $231K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q2 2020 Filed on Jul 31, 2020
12,500
$16.9 - $21.24 $211K - $266K
United Technologies Corp
Q1 2020 Filed on May 05, 2020
1,967
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 05, 2020
9,651
N/A
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q1 2020 Filed on May 05, 2020
11,778
$14.14 - $17.6 $167K - $207K
Royal Dutch Shell PLC
Q1 2020 Filed on May 05, 2020
4,900
N/A
General Electric CO
Q4 2019 Filed on Feb 11, 2020
15,551
N/A
Unilever Nv
Q3 2019 Filed on Oct 30, 2019
3,395
N/A
Andeavor Com
Q4 2018 Filed on Feb 13, 2019
3,096
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2018 Filed on Nov 07, 2018
1,838
N/A
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q3 2018 Filed on Nov 07, 2018
4,172
N/A
Broadcom LTD
Q2 2018 Filed on Aug 03, 2018
5,467
N/A
Time Warner Inc New
Q2 2018 Filed on Aug 03, 2018
7,565
N/A
Guggenheim S&P 500 R Equal Weight
Q2 2018 Filed on Aug 03, 2018
47,856
N/A
LNG
Cheniere Energy, Inc.

Energy
Q2 2018 Filed on Aug 03, 2018
5,000
$52.99 - $68.72 $265K - $344K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
18,000
$20.71 - $27.48 $373K - $495K
Amerigas Partners L P
Q2 2018 Filed on Aug 03, 2018
15,000
N/A
Raytheon
Q1 2018 Filed on May 07, 2018
200
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2018 Filed on May 07, 2018
240
$146.45 - $163.98 $35.1K - $39.4K
PRI
Primerica, Inc.

Financial Services
Q1 2018 Filed on May 07, 2018
710
$93.5 - $106.45 $66.4K - $75.6K
Rockwell Collins Inc
Q1 2018 Filed on May 07, 2018
160
N/A
RDS-A
Shell PLC

Energy
Q1 2018 Filed on May 07, 2018
1,113
$50.86 - $57.98 $56.6K - $64.5K
SEIC
Sei Investments CO

Financial Services
Q1 2018 Filed on May 07, 2018
1,060
$68.82 - $77.7 $72.9K - $82.4K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2018 Filed on May 07, 2018
95
N/A
Red Hat, Inc
Q1 2018 Filed on May 07, 2018
580
N/A
Priceline Group Inc
Q1 2018 Filed on May 07, 2018
36
N/A
Praxair
Q1 2018 Filed on May 07, 2018
521
N/A
Monsanto CO New
Q1 2018 Filed on May 07, 2018
203
N/A
Royal Bk Scotland Grp PLC Npv Adr
Q1 2018 Filed on May 07, 2018
7,060
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q1 2018 Filed on May 07, 2018
201
$36.52 - $42.92 $7.34K - $8.63K
NAVI
Navient Corp

Financial Services
Q1 2018 Filed on May 07, 2018
3,600
$12.63 - $14.66 $45.5K - $52.8K
Newfield Expl CO
Q1 2018 Filed on May 07, 2018
130
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
260
$46.36 - $53.56 $12.1K - $13.9K
OGE
Oge Energy Corp.

Utilities
Q1 2018 Filed on May 07, 2018
400
$29.6 - $32.95 $11.8K - $13.2K
Owens Ill Inc Com New
Q1 2018 Filed on May 07, 2018
210
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
160
$138.97 - $156.25 $22.2K - $25K
PACW
Pacwest Bancorp

Financial Services
Q1 2018 Filed on May 07, 2018
1,050
$48.17 - $54.4 $50.6K - $57.1K
Peoples Utd Finl Inc
Q1 2018 Filed on May 07, 2018
655
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q1 2018 Filed on May 07, 2018
60
$26.1 - $32.46 $1.57K - $1.95K
PAGP
Plains Gp Holdings LP

Energy
Q1 2018 Filed on May 07, 2018
1,421
$20.19 - $24.14 $28.7K - $34.3K
NYT
New York Times CO

Communication Services
Q1 2018 Filed on May 07, 2018
1,930
$18.3 - $25.35 $35.3K - $48.9K
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