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
BNBrookfield Corp Recent Activity Exited	0%	$14,244 268 shares@ $53.15 avg price	Exited
SANBanco Santander Sa Recent Activity Exited	0%	$10,883 2,134 shares@ $5.1 avg price	Exited
CNQCdn Nat Res Recent Activity Exited	0%	$10,694 322 shares@ $33.22 avg price	Exited
INSWInternational Seaways Inc Recent Activity Exited	0%	$10,312 200 shares@ $51.56 avg price	Exited
TTWOTake-two Interactive Software Recent Activity Exited	0%	$9,837 64 shares@ $153.71 avg price	Exited
BBVABbva Recent Activity Exited	0%	$9,767 901 shares@ $10.85 avg price	Exited
GOLDBarrick Gold Corp Recent Activity Exited	0%	$8,473 426 shares@ $19.89 avg price	Exited
SMFGSumitomo Mitsui Financial Grou Recent Activity Exited	0%	$8,007 634 shares@ $12.63 avg price	Exited
MFGMizuho Financial Group Inc Recent Activity Exited	0%	$7,787 1,863 shares@ $4.18 avg price	Exited
BNSBk Of Nova Scotia Recent Activity Exited	0%	$7,629 140 shares@ $54.5 avg price	Exited