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
QQXTFirst Trust Advisors Lp Recent Activity New Position	0.01%	$8,380 90 shares@ $93.12 avg price	New Position
GLGlobe Life Inc Recent Activity New Position	0.01%	$7,583 68 shares@ $111.52 avg price	New Position
VRTVertiv Holdings Co Recent Activity New Position	0.01%	$7,385 65 shares@ $113.62 avg price	New Position
ALVAutoliv Inc Recent Activity New Position	0.01%	$7,222 77 shares@ $93.8 avg price	New Position
KTOSKratos Defense & Security Solu Recent Activity New Position	0.01%	$6,595 250 shares@ $26.38 avg price	New Position
SPOTSpotify Technology Sa Recent Activity New Position	0.01%	$6,263 14 shares@ $447.36 avg price	New Position
CCEPCoca-cola Europacific Partners Recent Activity New Position	0.01%	$6,145 80 shares@ $76.82 avg price	New Position
UALUnited Airlines Holdings Inc Recent Activity New Position	0.01%	$5,632 58 shares@ $97.11 avg price	New Position
ERJEmbraer Emp Aer Br Recent Activity New Position	0.01%	$5,172 141 shares@ $36.69 avg price	New Position
NTAPNetapp Inc Recent Activity New Position	0.01%	$4,527 39 shares@ $116.08 avg price	New Position