David Seiglie
@Grove Bank & Trust
Latest period2024 - Q4ReportedManaged Assets$720.475MTotal holdings787
Assets growth rate6.43%Assets growth rate (2-Q avg)7.55%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Grove Bank & Trust's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 787 positions.
Assets under management
The assets under management (AUM) of Grove Bank & Trust over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 720.475M in assets, with a quarterly growth rate of 6.43% and a 2-quarter average growth rate of 7.55%. The portfolio is managed by David Seiglie, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IRTIndependence Realty Trust Inc
| 1.06% | $7.636M 384,900 shares@ $19.84 avg price | New Position |
CSGPCostar Group Inc
| 0.14% | $987,298 13,791 shares@ $71.6 avg price | New Position |
TELTe Connectivity Plc
| 0.12% | $813,499 5,690 shares@ $142.97 avg price | New Position |
RDDTReddit Inc
| 0.06% | $384,084 2,350 shares@ $163.44 avg price | New Position |
WBSWebster Financial Corp
| 0.02% | $104,973 1,901 shares@ $55.22 avg price | New Position |
IWBBlackrock Fund Advisors
| 0.01% | $71,520 222 shares@ $322.17 avg price | New Position |
BSVVanguard Group
| 0.01% | $66,452 860 shares@ $77.27 avg price | New Position |
RIVNRivian Automotive Inc
| 0.01% | $62,244 4,680 shares@ $13.3 avg price | New Position |
IBITBlackrock Fund Advisors
| 0.01% | $47,480 895 shares@ $53.06 avg price | New Position |
PKWInvesco Capital Management Llc
| 0.01% | $34,539 300 shares@ $115.13 avg price | New Position |