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", "CCCS", null, "CIB", "TROW", "XP", "ITUB", "MOS", "AAL", "ENTG", "AKAM", "EXAS", "IMO", "HUM", null, "RF", "RBA.TO", "ALSN", "QSR", "BCE", "ONON", null, "ARM", "SNOW", "MU", "LBRT", "PRDO", "MPLX", "ACN", "MMM", "ABNB", "ABT", "MBC", "ABBV", "ADBE", "A", "APD", "BABA", "NGVT", "JLL", "KTB", "ALL", "FRPT", "GOOGL", "RIOT", null, "VDE", "ASIX", "VYX", null, "AXP", "JFR", "SCHH", "AMG", "AIG", "ALKT", "MT", "TEAM", "ASML", "T", "BLK", "ASX", "AYI", "CAT", "BUD", "AVDE", "AVGO", "LOW", "AVEM", "KMX", "CP.TO", "ARCC", "SAN", "BIDU", "BSX", "HRB", null, "CRON", null, null, "CCI", "COF", "LEN-B", "CMI", "LNC", null, null, "DUK", "MREO", "D", "NICE", "ESS", "REZI", "PUK", "ERJ", "EBAY", "RL", "PRVA", "FRT", "EQNR", "EOG", "EXPE", "EXPD", "FFIV", "PNR", "FERG", "FCX", "FITB", "GD", "GILD", "GIS", "HLT", "HON", "HD", "HPQ", "IBN", "AZN", "MCD", "INTU", "FIVE", "FBIN", null, null, "SNN", "FBLG", "UNP", "QCOM", "GLPI", "LAMR", "ISRG", "HUBB", "HSBC", "HUBS", "EMXC", "HMC", "HWM", "LEN", "ITW", "INGR", "AMAT", "RIVN", "ING", "EMR", "BKNG", null, "ICE", "MUB", "META", null, null, "HEFA", null, "IVW", "PDYN", null, "IJH", "SWK", null, "IQV", "BBN", null, null, "NNY", "KNSL", "KMI", "LHX", null, "LRCX", "IWS", null, "LIN", "OPK", "RCAT", "L", null, null, "ENSG", "MPC", "NAN", "MMC", "SLF", "PWR", "MRVL", "MA", "PODD", "RTO", "MDT", "APA", "MSFT", "MAA", "MDLZ", "MUFG", "MS", "TMUS", "DXC", "DOCS", "NEOG", "NDAQ", null, "EQIX", "EQT", "EXC", "EXPO", "FCNCA", "FICO", "FIS", "FND", "FTV", "GE", "GPC", "GWRE", "NTRS", "NI", "HEI", "RHI", "HIG", "HES", "HAS", "HRL", "NVS", "NU", "FMC", "OXY", "ILMN", "OMC", "ODFL", "ORLY", "ICLR", "EMN", "ADM", "PCAR", "ZIM", "BX", "HSY", "AMP", "FAST", "ANSS", "DG", "IJR", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", "PAYX", "IRT", "DOC", null, "REG", null, "EEM", null, "IWF", "PANW", "PYPL", "PEP", "PNC", "IRM", "VGSH", "PGR", "IEMG", "IJK", "IVV", "PHM", "DOW", "UNH", "AAPL", "SPY", "BXSL", "ECL", "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "LDOS", "OGN", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "KEYS", null, "MGA", "MKC", "MDB", "AMGN", "KVUE", "MAS", "MSTR", "PARA", "DGX", "PPG", "REGN", null, "ROK", "SLVM", "IEFA", "SPGI", "RY", "RELX", null, "NOW", "SHW", "SHOP", "SLB", "RS", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "RIO", "SHEL", "RTX", "GLD", "STX", "SAP", null, null, null, "BP", "AMT", "RSG", null, "IBM", "STLD", "SYK", "SBUX", "SNPS", "ERIC", "TEL", "CI", "TPR", "TXN", "TGT", "TM", "TMO", "TJX", "TFC", "TRV", "TSN", "TYL", "UBS", "UBER", "UAL", "UL", "UNM", "UPS", "VNQ", "VO", "NEM", "MET", "DTM", "NATL", "VV", "RCL", "PCTY", "VOE", "MBLY", "SCHW", "MNST", "EWBC", "PPC", "PHIN", "ALC", "ACVA", "PNW", null, null, "VWO", "JBL", "PGNY", "IWV", null, "NMT", null, "NGG", "DSL", "EME", "APLE", "VIG", "TTE", "TRGP", "VVX", "AGO", "TOST", "TXT", "TSCO", null, "ULTA", "IWO", "XLB", "SU", "WY", "MTD", "IWN", null, "GDDY", "SNY", "IEF", "GL", null, "TSM", "IT", "GSK", "OHI", "GPN", null, "RMD", null, "ETR", "VTR", "VYM", "GFF", "DD", "VRTX", null, "EA", "K", "EW", "TT", "VRSK", "GDYN", "LOPE", "HWC", "SLM", "MEDP", "R", "MUR", "MTG", "SLGN", "SEIC", "LFUS", "LECO", "LITE", "MAT", "VOYA", "ALGN", "ADSK", "AON", "VNOM", "VNT", "AMCR", "AEE", "GM", "HAL", "ACGL", "STWD", "AVY", "ALB", "AFL", "APH", "AMD", "SONY", "ALLE", "AVB", "EL", "SDY", "FI", "DRI", "DOV", "WAB", "TAP", "WSO", "IP", "DLTR", "F", "WEC", "EQR", "DEO", "AJG", "WM", "FSLR", "FOX", "FTNT", "IWP", "IWR", "WCN", "EFX", "IR", "AIZ", "NCLH", "OPCH", null, "CAH", "AEP", "BKR", "ESRT", "FIGS", "GCO", "ES", "IPG", "IFF", null, "KRNT", "KN", "IDXX", "LSTR", "AOS", "RACE", "PEG", "FDS", "NVO", "DHI", "AMZN", "MSI", "CMS", "IVE", "NWS", "HCA", "PFG", "SIRI", "LUV", null, "IVZ", "HOG", "SQM", "HII", null, "KD", "AMTM", "DOX", "NWSA", "HDB", "TME", "ABEV", "TPH", null, "HBAN", null, "VEU", "VGT", "USB", "VUG", "VLO", "VEA", "VALE", null, "VXUS", "VBK", "VTEB", "BND", "VBR", "VOT", "BSV", "VB", "VOO", "VLTO", "VTV", "VRSN", "VSTM", "VTRS", "V", "VICI", "WBD", "WMT", "WAT", "WABC", null, "WBS", "WFC", "WST", "WELL", "WHR", "WMB", "WDS", "KLG", "WH", "WYNN", "XEL", "WK", "WDAY", null, "YUMC", "YUM", "XYL", "YELP", "GTM", "SOLV", null, "ELAN", "DTE", "OC", "GRMN", "FNF", "MTB", "JHG", "CNQ", "GEN", "AEM", "SOFI", "BIIB", "DVY", "CHKP", "ALRM", "HIW", "LW", "JNPR", "MSCI", "JKHY", "EIX", "NSC", "KIM", "KEY", "NDSN", null, "JCI", "NXPI", "HST", "LH", "MFC", "MGM", "NOV", "ESLT", "ICL", "EMBC", "MNDY", "TER", "SO", "RDWR", "TTD", "ON", "SJM", "PPL", "TRP", "OTIS", "SLG", "PSX", "SSD", "ROL", "CRM", "SWKS", "RVTY", null, "TDY", "RDDT", "SYY", "SEE", "SPOT", "DINO", "TNL", "LYB", "ZION", "PBI", "UHS", "GEV", "MELI", "ZBH", "DGRO", "GAP", "MCK", "NVT", "SPCE", null, "GWW", "NTAP", "PSA", "UDR", "SYF", "NUE", "NRG", null, "EG", "PAYC", "FDX", null, "AME", "ALLY", "STE", "KMB", "LULU", "ALV", "ADP", "AZO", "BALL", "BAC", "BBD", "BMO", "BCS", "BK", "BRK-B", "BAX", "BDX", "BBAI", "BHP", "BMEA", "BJ", "BIO", "BBY", "BMRN", "TECH", "BL", "BA", null, "BHF", "SAM", "BWA", "BMY", "BFAM", "BTI", "BF-B", "BLDR", "CACI", "BXP", "CM", "CNI", "CDNS", "CPT", "CWST", "CVNA", "CARR", "CCL", "CSL", "CBOE", "CE", "CBRE", "CVE", "CNC", "CNP", "CERT", "CF", "CRL", "CVX", "LNG", "CHTR", "CINF", "CB", "CMG", "CHD", "CTAS", "CSCO", "CFG", "C", "CLX", "CNX", "KOF", "CME", "KO", "CCEP", "CGNX", "CMA", "COIN", "CMCSA", "CTSH", "CL", "CAG", "CHCT", "COP", "STZ", "CEG", "CPRT", "ED", "CRBG", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CPNG", "CRH", "CRWD", "CVS", "CSX", "CSWI", "CYBR", "DHR", "DVA", "DELL", "DAR", "DAY", "DE", "DSGX", "DVN", "FANG", "DAL", "DXCM", "DFS", "DLB", "DLR", "DOCU", "DCI", "DV", "RSP", "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", "IWM", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "AWK", "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified782 identified64 unidentified
Holdings
846 positions • $682.3M total value
Manager:
Search and click to pin securities to the top
Page 40 of 43
464286632
Shares:25
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$682.3M)
Shares:100
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$682.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
204 | QoQ +39.72% (+58)YoY -21.23% (-55) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$682.3M) | ||
21 | QoQ 0.00% (-0)YoY NEW(+21) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$682.3M) | YoY NEW(+$1.9K) | |
(cusip464286632)✕ | 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$682.3M) | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) |
15 | QoQ 0.00% (+0)YoY NEW(+15) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$682.3M) | QoQ +5.39% (+$94)YoY NEW(+$1.8K) | |
40 | QoQ 0.00% (+0)YoY NEW(+40) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$682.3M) | QoQ +4.08% (+$71)YoY NEW(+$1.8K) | |
2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$682.3M) | YoY NEW(+$1.8K) | |
HASBRO, INC.(HAScusip418056107) | 29 | QoQ 0.00% (+0)YoY NEW(+29) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$682.3M) | YoY NEW(+$1.8K) |
6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$682.3M) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) | |
89 | YoY NEW(+89) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$682.3M) | YoY NEW(+$1.7K) | |
BORGWARNER INC(BWAcusip099724106) | 59 | QoQ 0.00% (-0) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$682.3M) | |
7 | QoQ 0.00% (-0)YoY NEW(+7) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$682.3M) | YoY NEW(+$1.7K) | |
11 | QoQ 0.00% (-0)YoY NEW(+11) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$682.3M) | YoY NEW(+$1.7K) | |
89 | YoY NEW(+89) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$682.3M) | YoY NEW(+$1.6K) | |
73 | QoQ 0.00% (-0)YoY NEW(+73) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$682.3M) | YoY NEW(+$1.6K) | |
36 | QoQ 0.00% (-0)YoY +50.00% (-12) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$682.3M) | ||
8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$682.3M) | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) | |
30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$682.3M) | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) | |
100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$682.3M) | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) | |
Sylvamo Corp(SLVMcusip871332102) | 21 | QoQ +90.90% (+10)YoY NEW(+21) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$682.3M) | YoY NEW(+$1.4K) |
14 | QoQ 0.00% (-0)YoY +27.27% (-3) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$682.3M) |