David Seiglie

@Grove Bank & Trust

Latest period2024 - Q4

Reported3d 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
AMGAffiliated Managers Group Inc Recent Activity New Position	0.01%	$3,513 19 shares@ $184.9 avg price	New Position
AYIAcuity Brands Inc Recent Activity New Position	0.01%	$3,506 12 shares@ $292.17 avg price	New Position
CRBGCorebridge Financial Inc Recent Activity New Position	0.01%	$3,442 115 shares@ $29.94 avg price	New Position
AGOAssured Guaranty Recent Activity New Position	0.01%	$3,330 37 shares@ $90.0 avg price	New Position
MTGMgic Investment Cp Recent Activity New Position	0.01%	$3,319 140 shares@ $23.71 avg price	New Position
ALBAlbemarle Corp Recent Activity New Position	0.01%	$3,271 38 shares@ $86.08 avg price	New Position
SLGNSilgan Holdings Inc Recent Activity New Position	0.01%	$3,175 61 shares@ $52.05 avg price	New Position
LDOSLeidos Holdings Inc Recent Activity New Position	0.01%	$3,169 22 shares@ $144.05 avg price	New Position
HRBBlock(h&r)inc Recent Activity New Position	0.01%	$3,065 58 shares@ $52.85 avg price	New Position
PPCJbs Wisconsin Properties Llc Recent Activity New Position	0.01%	$3,041 67 shares@ $45.39 avg price	New Position