Grove Bank & Trust’s AES AES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-22	Closed	-$231	–	831
2025 Q2	$231	Buy	+22	New	+$235	﹤0.01%	846
2025 Q1	–	Sell	-59	Closed	-$759	–	847
2024 Q4	$759	Buy	+59	New	+$881	﹤0.01%	727
2023 Q4	–	Sell	-8,000	Closed	-$122K	–	590
2023 Q3	$122K	Sell	8,000 -112	-1%	-$2.13K	0.02%	263
2023 Q2	$168K	Sell	8,112 -64	-0.8%	-$1.41K	0.03%	231
2023 Q1	$197K	Buy	8,176 +176	+2%	+$4.47K	0.04%	212
2022 Q4	$230K	Buy	+8,000	New	+$216K	0.05%	202
2022 Q2	–	Sell	-8,100	Closed	-$208K	–	209
2022 Q1	$208K	Buy	+8,100	New	+$183K	0.04%	222
2021 Q3	–	Sell	-8,000	Closed	-$209K	–	232
2021 Q2	$209K	Hold	8,000	–	–	0.05%	212
2021 Q1	$214K	Buy	+8,000	New	+$213K	0.05%	201
2017 Q3	–	Sell	-330	Closed	-$4K	–	573
2017 Q2	$4K	Buy	+330	New	+$3.79K	﹤0.01%	574

Other funds holding AES

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return