Grove-Bank--Trust

Filing Details

13F-HR2025-03-31
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
Manager Name
Grove-Bank--Trust
Data Enrichment
92% identified
782 identified64 unidentified

Holdings

846 positions • $682.3M total value
Manager:
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Page 39 of 43
SEALED AIR CORP/DE
Shares:83
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$682.3M)
GAP INC
Shares:116
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$682.3M)
CARLISLE COMPANIES INC
Shares:7
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$682.3M)
AMDOCS LTD
Shares:26
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$682.3M)
MOLSON COORS BEVERAGE CO
Shares:39
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$682.3M)
Norwegian Cruise Line Holdings Ltd.
Shares:125
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$682.3M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:2
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$682.3M)
46137V258
Shares:25
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$682.3M)
38748T103
Shares:237
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$682.3M)
HIGHWOODS PROPERTIES, INC.
Shares:76
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$682.3M)
RADWARE LTD
Shares:100
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$682.3M)
Freshpet, Inc.
Shares:26
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$682.3M)
NEWS CORP
Shares:70
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$682.3M)
CCC Intelligent Solutions Holdings Inc.
Shares:234
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$682.3M)
COGNEX CORP
Shares:69
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$682.3M)
FEDERAL REALTY INVESTMENT TRUST
Shares:21
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$682.3M)
nVent Electric plc
Shares:38
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$682.3M)
APA Corp
Shares:93
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$682.3M)
MATTEL INC /DE/
Shares:99
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$682.3M)
DoubleVerify Holdings, Inc.
Shares:143
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$682.3M)