Grove-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HYT",
  "PINS",
  null,
  "SE",
  "RGEN",
  "SPSC",
  "GLOB",
  "ACAD",
  "QRVO",
  "KTOS",
  "KAI",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  "SNN",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  "REG",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "KD",
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  null,
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  null,
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  null,
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  null,
  "WBS",
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  "WDAY",
  null,
  "YUMC",
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  null,
  "ELAN",
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  "HIW",
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 846
Total Value: 682277805
Accession Number: 0000950123-25-003568
Form Type: 13F-HR
CIK: grove-bank--trust
Manager Name: Grove-Bank--Trust

Data Enrichment

92% identified

782 identified64 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

846 positions • $682.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Seagate Technology Holdings plc

STX|G7997R103

Shares:786

Value:$66.8K

% of Portfolio:0.0% ($66.8K/$682.3M)

MERCADOLIBRE INC

MELI|58733R102

Shares:34

Value:$66.3K

% of Portfolio:0.0% ($66.3K/$682.3M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:8.4K

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$682.3M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:1.0K

Value:$65.1K

% of Portfolio:0.0% ($65.1K/$682.3M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:538

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$682.3M)

NATIONAL GRID PLC

NGG|636274409

Shares:989

Value:$64.9K

% of Portfolio:0.0% ($64.9K/$682.3M)

464288273

Shares:1.0K

Value:$63.8K

% of Portfolio:0.0% ($63.8K/$682.3M)

464287440

IEF|464287440

Shares:660

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$682.3M)

81369Y704

Shares:475

Value:$62.3K

% of Portfolio:0.0% ($62.3K/$682.3M)

TARGET CORP

TGT|87612E106

Shares:595

Value:$62.1K

% of Portfolio:0.0% ($62.1K/$682.3M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:1.0K

Value:$61.6K

% of Portfolio:0.0% ($61.6K/$682.3M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:300

Value:$61.2K

% of Portfolio:0.0% ($61.2K/$682.3M)

BIOGEN INC.

BIIB|09062X103

Shares:444

Value:$60.8K

% of Portfolio:0.0% ($60.8K/$682.3M)

SUNCOR ENERGY INC

SU|867224107

Shares:1.5K

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$682.3M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:4.8K

Value:$59.5K

% of Portfolio:0.0% ($59.5K/$682.3M)

Discover Financial Services

DFS|254709108

Shares:348

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$682.3M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:2.2K

Value:$58.8K

% of Portfolio:0.0% ($58.8K/$682.3M)

Baidu, Inc.

BIDU|056752108

Shares:633

Value:$58.3K

% of Portfolio:0.0% ($58.3K/$682.3M)

Xylem Inc.

XYL|98419M100

Shares:481

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$682.3M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:500

Value:$57.0K

% of Portfolio:0.0% ($57.0K/$682.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Seagate Technology Holdings plc(STXcusipG7997R103)	786	QoQ +31.00% (+186) YoY +22.81% (+146)	All Managers (Combined)	$66.8K	0.0% ($66.8K/$682.3M)	QoQ +28.93% (+$15.0K) YoY +12.12% (+$7.2K)
MERCADOLIBRE INC(MELIcusip58733R102)	34	QoQ +54.54% (+12) YoY +240.00% (+24)	All Managers (Combined)	$66.3K	0.0% ($66.3K/$682.3M)	QoQ +77.30% (+$28.9K) YoY +338.69% (+$51.2K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	8.4K	QoQ -5.83% (-523) YoY +12.19% (+918)	All Managers (Combined)	$65.5K	0.0% ($65.5K/$682.3M)	QoQ -9.33% (-$6.7K) YoY +58.01% (+$24.1K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$65.1K	0.0% ($65.1K/$682.3M)	QoQ +15.92% (+$8.9K) YoY +22.56% (+$12.0K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	538	QoQ +9.57% (-47) YoY +72.99% (+227)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$682.3M)	QoQ -0.86% (-$568) YoY +36.03% (+$17.2K)
NATIONAL GRID PLC(NGGcusip636274409)	989	QoQ 0.00% (+0) YoY -31.84% (-462)	All Managers (Combined)	$64.9K	0.0% ($64.9K/$682.3M)	QoQ +10.41% (+$6.1K) YoY -34.44% (-$34.1K)
(cusip464288273)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$63.8K	0.0% ($63.8K/$682.3M)	QoQ +4.57% (+$2.8K) YoY +0.31% (+$201)
(IEFcusip464287440)	660	QoQ NEW(+660) YoY NEW(+660)	All Managers (Combined)	$62.9K	0.0% ($62.9K/$682.3M)	QoQ NEW(+$62.9K) YoY NEW(+$62.9K)
(cusip81369Y704)✕	475	QoQ 0.00% (-0) YoY NEW(+475)	All Managers (Combined)	$62.3K	0.0% ($62.3K/$682.3M)	QoQ -0.52% (-$328) YoY NEW(+$62.3K)
TARGET CORP(TGTcusip87612E106)	595	QoQ -20.34% (-152) YoY -43.11% (-451)	All Managers (Combined)	$62.1K	0.0% ($62.1K/$682.3M)	QoQ -38.50% (-$38.9K) YoY -66.50% (-$123.3K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$61.6K	0.0% ($61.6K/$682.3M)	QoQ +22.94% (+$11.5K) YoY +1.28% (+$780)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$61.2K	0.0% ($61.2K/$682.3M)	QoQ NEW(+$61.2K) YoY NEW(+$61.2K)
BIOGEN INC.(BIIBcusip09062X103)	444	QoQ +255.20% (+319) YoY +525.35% (+373)	All Managers (Combined)	$60.8K	0.0% ($60.8K/$682.3M)	QoQ +217.84% (+$41.6K) YoY +296.84% (+$45.4K)
SUNCOR ENERGY INC(SUcusip867224107)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$682.3M)	QoQ +8.51% (+$4.7K) YoY NEW(+$59.7K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	4.8K	QoQ +2.07% (-97) YoY NEW(+4.8K)	All Managers (Combined)	$59.5K	0.0% ($59.5K/$682.3M)	QoQ -4.45% (-$2.8K) YoY NEW(+$59.5K)
Discover Financial Services(DFScusip254709108)	348	QoQ +71.42% (+145) YoY +74.87% (+149)	All Managers (Combined)	$59.4K	0.0% ($59.4K/$682.3M)	QoQ +68.92% (+$24.2K) YoY +127.71% (+$33.3K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	2.2K	QoQ +1219.51% (+2.0K) YoY NEW(+2.2K)	All Managers (Combined)	$58.8K	0.0% ($58.8K/$682.3M)	QoQ +1179.08% (+$54.2K) YoY NEW(+$58.8K)
Baidu, Inc.(BIDUcusip056752108)	633	QoQ -6.63% (-45) YoY -4.52% (-30)	All Managers (Combined)	$58.3K	0.0% ($58.3K/$682.3M)	QoQ +1.91% (-$1.1K) YoY -16.54% (-$11.5K)
Xylem Inc.(XYLcusip98419M100)	481	QoQ +90.87% (+229) YoY +107.32% (+249)	All Managers (Combined)	$57.5K	0.0% ($57.5K/$682.3M)	QoQ +96.53% (+$28.2K) YoY +91.63% (+$27.5K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	500	QoQ 0.00% (+0) YoY -63.23% (-860)	All Managers (Combined)	$57.0K	0.0% ($57.0K/$682.3M)	QoQ +27.70% (+$12.4K) YoY -44.54% (-$45.8K)