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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
VWOVanguard Etf Usa
Recent Activity
Increased 32.86%
0.73%
$5.249M
119,181 shares@ $44.04 avg price
AGGBlackrock Fund Advisors
Recent Activity
Increased 28.42%
0.73%
$5.246M
54,138 shares@ $96.91 avg price
VBVanguard Etf Usa
Recent Activity
Decreased -2.53%
0.71%
$5.109M
21,264 shares@ $240.29 avg price
MAMastercard Inc
Recent Activity
Increased 4.66%
0.69%
$4.944M
9,390 shares@ $526.57 avg price
ORCLOracle Corp
Recent Activity
Increased 34.91%
0.66%
$4.719M
28,318 shares@ $166.65 avg price
ABTAbbott Laboratories
Recent Activity
Increased 2.02%
0.63%
$4.482M
39,626 shares@ $113.12 avg price
NEWZEa Series Trust
Recent Activity
Increased 6.94%
0.62%
$4.443M
156,443 shares@ $28.4 avg price
VNQVanguard Etf Usa
Recent Activity
Increased 7.08%
0.61%
$4.341M
48,727 shares@ $89.08 avg price
MUBIshares Usa
Recent Activity
Increased 16.58%
0.54%
$3.881M
36,424 shares@ $106.55 avg price
NOWServicenow Inc
Recent Activity
Decreased -15.59%
0.53%
$3.81M
3,594 shares@ $1060.12 avg price