Grove Bank & Trust Closed Holding Positions

Grove Bank & Trust

$789 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Mylan Nv Eur	Q1 2018 Filed on May 07, 2018	700	N/A
ABB Abb LTD Industrials	Q1 2018 Filed on May 07, 2018	115	$23.03 - $28.6 $2.65K - $3.29K
Aetna Us Healthcare	Q1 2018 Filed on May 07, 2018	592	N/A
BFH Bread Financial Holdings, Inc. Financial Services	Q1 2018 Filed on May 07, 2018	318	$169.88 - $220.57 $54K - $70.1K
Altaba Inc	Q1 2018 Filed on May 07, 2018	325	N/A
Amer Twr Dep Shs Rep Pfd	Q1 2018 Filed on May 07, 2018	29	N/A
Anadarko Pete Corp Cnv Pfd	Q1 2018 Filed on May 07, 2018	110	N/A
Bb&T	Q1 2018 Filed on May 07, 2018	161	N/A
BWXT Bwx Technologies, Inc. Industrials	Q1 2018 Filed on May 07, 2018	880	$59.82 - $67.37 $52.6K - $59.3K
B Barnes Group Inc Industrials	Q1 2018 Filed on May 07, 2018	300	$58.84 - $67.85 $17.7K - $20.4K
Dr Pepper Snapple Group	Q1 2018 Filed on May 07, 2018	352	N/A
Express Scripts Hldgs CO	Q1 2018 Filed on May 07, 2018	1,339	N/A
L3 Technologies Inc	Q1 2018 Filed on May 07, 2018	187	N/A
KRC Kilroy Realty Corp Real Estate	Q1 2018 Filed on May 07, 2018	750	$63.72 - $74.27 $47.8K - $55.7K
KSU Kansas City Southern Industrials	Q1 2018 Filed on May 07, 2018	65	N/A
INCY Incyte Corp Healthcare	Q1 2018 Filed on May 07, 2018	857	$83.06 - $100.98 $71.2K - $86.5K
GT Goodyear Tire & Rubber CO Consumer Cyclical	Q1 2018 Filed on May 07, 2018	135	$26.36 - $35.76 $3.56K - $4.83K
Great Plains Energy	Q1 2018 Filed on May 07, 2018	2,510	N/A
JBLU Jetblue Airways Corp Industrials	Q1 2018 Filed on May 07, 2018	1,380	$19.82 - $22.93 $27.4K - $31.6K
J Jacobs Engineering Group Inc Industrials	Q1 2018 Filed on May 07, 2018	170	$55.57 - $71.05 $9.45K - $12.1K
Hd Supply Hldgs Inc	Q1 2018 Filed on May 07, 2018	1,310	N/A
THG Hanover Insurance Group, Inc. Financial Services	Q1 2018 Filed on May 07, 2018	330	$106.61 - $120.84 $35.2K - $39.9K
HRC Hill Rom Holdings, Inc. Healthcare	Q1 2018 Filed on May 07, 2018	180	N/A
GATX Gatx Corp Industrials	Q1 2018 Filed on May 07, 2018	440	$62.71 - $72.37 $27.6K - $31.8K
LEA Lear Corp Consumer Cyclical	Q1 2018 Filed on May 07, 2018	152	$178.71 - $197.99 $27.2K - $30.1K
Hospitality Properties Reit	Q1 2018 Filed on May 07, 2018	900	N/A
Adr Grupo Financiero	Q1 2018 Filed on May 07, 2018	1,750	N/A
MDU Mdu Resources Group Inc Industrials	Q1 2018 Filed on May 07, 2018	790	$25.15 - $28.16 $19.9K - $22.2K
EXP Eagle Materials Inc Basic Materials	Q1 2018 Filed on May 07, 2018	50	$95.9 - $120.3 $4.8K - $6.02K
Logmein Inc	Q1 2018 Filed on May 07, 2018	148	N/A
LII Lennox International Inc Industrials	Q1 2018 Filed on May 07, 2018	482	$193.04 - $221.09 $93K - $107K
Eaton Vance Corp	Q1 2018 Filed on May 07, 2018	470	N/A
8 Point3 Energy Partner LP	Q1 2018 Filed on May 07, 2018	400	N/A
Level 3 Communications Inc	Q4 2017 Filed on Feb 02, 2018	155	N/A
JBGS Jbg Smith Properties Real Estate	Q4 2017 Filed on Feb 02, 2018	42	$31.1 - $35.63 $1.31K - $1.5K
VNQI Vanguard Global Ex U.S. Real ETFs	Q4 2017 Filed on Feb 02, 2018	100	N/A
Bancorpsouth Inc	Q4 2017 Filed on Feb 02, 2018	1,060	N/A
National Oilwell Varco Inc	Q4 2017 Filed on Feb 02, 2018	120	N/A
Delphi Automotive PLC	Q4 2017 Filed on Feb 02, 2018	135	N/A
KSS Kohls Corp Consumer Cyclical	Q4 2017 Filed on Feb 02, 2018	350	$40.69 - $56.87 $14.2K - $19.9K
Apartment Invt & Mgmt Cl A Reit	Q4 2017 Filed on Feb 02, 2018	225	N/A
Magicjack Vocaltec	Q4 2017 Filed on Feb 02, 2018	500	N/A
Apache	Q4 2017 Filed on Feb 02, 2018	180	N/A
COO Cooper Companies, Inc. Healthcare	Q4 2017 Filed on Feb 02, 2018	23	$217.88 - $244.43 $5.01K - $5.62K
Ggp Inc	Q4 2017 Filed on Feb 02, 2018	2,400	N/A
Bioverativ Inc	Q4 2017 Filed on Feb 02, 2018	4	N/A
Spectrum Brands Hldgs Inc	Q4 2017 Filed on Feb 02, 2018	161	N/A
Ctrip.Com International LTD Sponsored Adr	Q4 2017 Filed on Feb 02, 2018	146	N/A
Tiffany & CO New Com	Q4 2017 Filed on Feb 02, 2018	55	N/A
Scana	Q4 2017 Filed on Feb 02, 2018	195	N/A

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