Grove Bank & Trust’s Alcoa AA Stock Holding History

Grove Bank & Trust’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30	Closed	-$1.28K	–	637
2023 Q1	$1.28K	Buy	+30	New	+$1.45K	﹤0.01%	680
2017 Q3	–	Sell	-33	Closed	-$1K	–	570
2017 Q2	$1K	Hold	33	–	–	﹤0.01%	652
2017 Q1	$1K	Hold	33	–	–	﹤0.01%	527
2016 Q4	$1K	Buy	+33	New	+$896	﹤0.01%	567

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Grove Bank & Trust's AA Position: Q2 2023 in Review

Grove Bank & Trust sold out of Alcoa (AA) in Q2 2023, closing a stake of 30 shares — an estimated $1.28K sold.

Grove Bank & Trust first reported a position in AA in Q4 2016 and held it in 4 quarters. The position peaked at $1.28K in Q1 2023. 450 funds tracked by Wall St. Rank hold AA as of Q2 2023.

Grove Bank & Trust reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
Grove Bank & Trust sold 30 Alcoa shares in Q2 2023, an estimated $1.28K.
Grove Bank & Trust first reported a position in Alcoa in Q4 2016 and held it in 4 quarters.
Grove Bank & Trust's Alcoa position peaked at $1.28K in Q1 2023.
450 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on Grove Bank & Trust's 13F filing for Q2 2023, filed 27 Jul 2023.