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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
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -5.24%
0.05%
$358,065
686 shares@ $521.97 avg price
VZVerizon Commun
Recent Activity
Decreased -4.15%
0.05%
$326,958
8,176 shares@ $39.99 avg price
CMCibc
Recent Activity
Decreased -1.11%
0.05%
$320,007
5,061 shares@ $63.23 avg price
IYEIshares
Recent Activity
Decreased -44.81%
0.04%
$280,620
6,158 shares@ $45.57 avg price
NGGNational Grid Plc
Recent Activity
Decreased -3.83%
0.04%
$266,736
4,489 shares@ $59.42 avg price
ULUnilever Plc
Recent Activity
Decreased -0.36%
0.04%
$259,573
4,578 shares@ $56.71 avg price
GISGeneral Mills Inc
Recent Activity
Decreased -1.07%
0.04%
$245,833
3,855 shares@ $63.77 avg price
SNYSanofi Sa
Recent Activity
Decreased -12.14%
0.04%
$241,150
5,000 shares@ $48.23 avg price
WFCWells Fargo & Co
Recent Activity
Decreased -6.84%
0.04%
$217,112
3,091 shares@ $70.25 avg price
GSKGsk Plc
Recent Activity
Decreased -7.48%
0.03%
$190,102
5,621 shares@ $33.82 avg price