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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AXPAmer Express Co
Recent Activity
Decreased -4.33%
0.23%
$1.63M
5,493 shares@ $296.79 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -0.44%
0.2%
$1.405M
4,235 shares@ $331.87 avg price
ITGartner Inc
Recent Activity
Decreased -25.35%
0.17%
$1.181M
2,437 shares@ $484.47 avg price
NVONovo Holdings A S
Recent Activity
Decreased -1.35%
0.16%
$1.13M
13,131 shares@ $86.03 avg price
GSGoldman Sachs Grp
Recent Activity
Decreased -10.61%
0.13%
$901,877
1,575 shares@ $572.63 avg price
CRMSalesforce Inc
Recent Activity
Decreased -9.16%
0.13%
$878,619
2,628 shares@ $334.33 avg price
MCDMcdonald's Corp
Recent Activity
Decreased -0.42%
0.13%
$877,497
3,027 shares@ $289.89 avg price
SRESempra Energy
Recent Activity
Decreased -14.19%
0.12%
$797,813
9,095 shares@ $87.72 avg price
CSXCsx Corp
Recent Activity
Decreased -1.24%
0.1%
$708,972
21,970 shares@ $32.28 avg price
AZNAstrazeneca Plc
Recent Activity
Decreased -6.62%
0.1%
$697,395
10,644 shares@ $65.53 avg price