GBT
ANDV

Grove Bank & Trust’s Andeavor ANDV Stock Holding History

Grove Bank & Trust’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,096
Closed -$475K – 160
2018
Q3 		$475K Sell
3,096
-3
-0.1% -$443 0.2% 105
2018
Q2 		$407K Buy
3,099
+22
+0.7% +$2.9K 0.17% 120
2018
Q1 		$309K Hold
3,077
– – 0.14% 141
2017
Q4 		$352K Sell
3,077
-783
-20% -$84.2K 0.15% 134
2017
Q3 		$398K Buy
3,860
+365
+10% +$35.9K 0.19% 110
2017
Q2 		$327K Buy
3,495
+2,170
+164% +$183K 0.21% 111
2017
Q1 		$107K Buy
1,325
+1,290
+3,686% +$108K 0.09% 159
2016
Q4 		$3K Buy
+35
New +$2.97K ﹤0.01% 535

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Grove Bank & Trust's ANDV Position: Q4 2018 in Review

Grove Bank & Trust sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 3,096 shares — an estimated $475K sold.

Grove Bank & Trust first reported a position in ANDV in Q4 2016 and held it in 8 quarters. The position peaked at $475K in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Grove Bank & Trust reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Grove Bank & Trust sold 3,096 Andeavor shares in Q4 2018, an estimated $475K.
  • Grove Bank & Trust first reported a position in Andeavor in Q4 2016 and held it in 8 quarters.
  • Grove Bank & Trust's Andeavor position peaked at $475K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Grove Bank & Trust's 13F filing for Q4 2018, filed 13 Feb 2019.