Grove Bank & Trust’s AdvanSix ASIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$815	Hold	41	–	–	﹤0.01%	845
2026 Q1	$1K	Hold	41	–	–	﹤0.01%	812
2025 Q4	$709	Hold	41	–	–	﹤0.01%	830
2025 Q3	$795	Hold	41	–	–	﹤0.01%	810
2025 Q2	$974	Hold	41	–	–	﹤0.01%	822
2025 Q1	$929	Buy	+41	New	+$1.14K	﹤0.01%	816
2018 Q1	–	Sell	-4	Closed	–	–	176
2017 Q4	$0	Sell	4 -9	-69%	-$385	﹤0.01%	523
2017 Q3	$1K	Sell	13 -14	-52%	-$475	﹤0.01%	564
2017 Q2	$0	Hold	27	–	–	﹤0.01%	669
2017 Q1	$0	Hold	27	–	–	﹤0.01%	544
2016 Q4	$0	Buy	+27	New	+$485	﹤0.01%	579

Other funds holding ASIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Grove Bank & Trust's ASIX Position: Q2 2026 in Review

Grove Bank & Trust held its AdvanSix (ASIX) position steady in Q2 2026 at 41 shares worth $815. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Grove Bank & Trust first reported a position in ASIX in Q4 2016 and has held it in 11 quarters since. The position peaked at $1K in Q1 2026. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

Grove Bank & Trust held 41 shares of AdvanSix worth $815 as of Q2 2026.
Grove Bank & Trust left its AdvanSix share count unchanged in Q2 2026.
AdvanSix made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #845 holding.
Grove Bank & Trust first reported a position in AdvanSix in Q4 2016 and has held it in 11 quarters since.
Grove Bank & Trust's AdvanSix position peaked at $1K in Q1 2026.
256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.