13F-HR filed by Grove Bank & Trust
Grove Bank & Trust filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 572 holding rows worth $593,652,584.
- Accession
- 0000950123-24-003668
- Filer
- CIK 1662212
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 636 entries on the cover page, a total value of $593,652,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $593,652,584 with VALUE read as dollars as filed, 13F file number 028-17082. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 157 | $9,908 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 67 | $9,744 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 475 | $9,733 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 258 | $9,600 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 534 | $9,468 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 438 | $9,399 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 494 | $9,287 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 249 | $8,942 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 84 | $8,449 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50 | $8,100 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 55 | $8,012 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 56 | $7,767 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 26 | $7,661 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46 | $7,434 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $7,355 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 175 | $7,103 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 57 | $7,078 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27 | $7,066 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,000 | $6,970 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10 | $6,870 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 312 | $6,767 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34 | $6,738 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 124 | $6,665 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18 | $6,456 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 47 | $6,331 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 50 | $6,010 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 253 | $6,001 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $5,873 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 100 | $5,499 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 100 | $5,320 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29 | $5,304 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $5,220 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 95 | $5,102 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 150 | $5,025 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 240 | $4,997 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,000 | $4,980 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100 | $4,896 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 52 | $4,727 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 50 | $4,301 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54 | $4,078 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24 | $3,756 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200 | $3,698 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20 | $3,675 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 409 | $3,571 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17 | $3,307 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34 | $3,290 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 147 | $3,233 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 38 | $3,214 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 133 | $3,026 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37 | $2,745 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 172 | $2,706 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 190 | $2,523 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23 | $2,491 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,000 | $2,400 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 259 | $2,305 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45 | $2,131 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 90 | $2,098 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 237 | $2,095 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50 | $2,078 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 51 | $1,960 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $1,732 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 24 | $1,529 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6 | $1,487 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11 | $1,470 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $1,317 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30 | $1,290 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20 | $989 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16 | $726 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10 | $691 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 341 | $505 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10 | $187 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 100 | $137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-003668 | this filing | 2024-04-30 | acceptance time not in the bulk data set |