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
HOLXHologic Inc Recent Activity New Position	0.01%	$19,753 274 shares@ $72.1 avg price	New Position
IYYBlackrock Fund Advisors Recent Activity New Position	0.01%	$17,886 125 shares@ $143.09 avg price	New Position
AALAmerican Airlines Group Inc Recent Activity New Position	0.01%	$17,744 1,018 shares@ $17.44 avg price	New Position
FTXLFirst Trust Advisors Lp Recent Activity New Position	0.01%	$14,574 167 shares@ $87.27 avg price	New Position
BMEABiomea Fusion Inc Recent Activity New Position	0.01%	$11,159 2,876 shares@ $3.89 avg price	New Position
FERGFerguson Enterprises Inc Recent Activity New Position	0.01%	$9,893 57 shares@ $173.57 avg price	New Position
HLTHilton Worldwide Holdings Inc Recent Activity New Position	0.01%	$9,886 40 shares@ $247.15 avg price	New Position
DDOGDatadog Inc Recent Activity New Position	0.01%	$9,002 63 shares@ $142.89 avg price	New Position
EWBCEast West Bancorp Inc Recent Activity New Position	0.01%	$9,001 94 shares@ $95.76 avg price	New Position
RTORentokil Initial Plc Recent Activity New Position	0.01%	$8,710 344 shares@ $25.32 avg price	New Position