David Seiglie

@Grove Bank & Trust

Latest period2024 - Q4

Reported2d ago

Managed Assets$720.475M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
OBDCBlue Owl Capital Corp Recent Activity Exited	0%	$932,480 64,000 shares@ $14.57 avg price	Exited
BLKBlackrock Inc Recent Activity Exited	0%	$454,815 479 shares@ $949.51 avg price	Exited
LRCXLam Research Corp Recent Activity Exited	0%	$312,559 383 shares@ $816.09 avg price	Exited
VGKVanguard Intl Equi Recent Activity Exited	0%	$305,730 4,300 shares@ $71.1 avg price	Exited
OEFIshares Recent Activity Exited	0%	$158,583 573 shares@ $276.76 avg price	Exited
BABAAlibaba Group Holding Ltd Recent Activity Exited	0%	$23,771 224 shares@ $106.13 avg price	Exited
ANETArista Networks Inc Recent Activity Exited	0%	$21,494 56 shares@ $383.83 avg price	Exited
TDToronto-dominion Recent Activity Exited	0%	$18,345 290 shares@ $63.26 avg price	Exited
UBSUbs Ag Recent Activity Exited	0%	$15,579 504 shares@ $30.92 avg price	Exited
MROMarathon Oil Corp Recent Activity Exited	0%	$15,445 580 shares@ $26.63 avg price	Exited