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Grove Bank & Trust’s ASE Group ASX Stock Holding History

Grove Bank & Trust’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$221K Sell
4,903
-3,604
-42% -$121K 0.02% 252
2026
Q1 		$184K Sell
8,507
-2,121
-20% -$44.6K 0.02% 267
2025
Q4 		$171K Sell
10,628
-393
-4% -$5.58K 0.02% 274
2025
Q3 		$122K Sell
11,021
-2,746
-20% -$28.7K 0.01% 307
2025
Q2 		$142K Hold
13,767
– – 0.02% 291
2025
Q1 		$121K Sell
13,767
-939
-6% -$9.55K 0.02% 299
2024
Q4 		$148K Sell
14,706
-826
-5% -$8.23K 0.02% 250
2024
Q3 		$152K Sell
15,532
-233
-1% -$2.37K 0.02% 252
2024
Q2 		$180K Sell
15,765
-705
-4% -$7.64K 0.03% 230
2024
Q1 		$181K Sell
16,470
-602
-4% -$5.91K 0.03% 239
2023
Q4 		$161K Hold
17,072
– – 0.03% 237
2023
Q3 		$128K Sell
17,072
-607
-3% -$4.72K 0.03% 254
2023
Q2 		$138K Sell
17,679
-83
-0.5% -$638 0.03% 253
2023
Q1 		$142K Buy
17,762
+733
+4% +$5.36K 0.03% 250
2022
Q4 		$107K Buy
+17,029
New +$99.8K 0.02% 279

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Grove Bank & Trust reduced its ASE Group (ASX) stake by 42% in Q2 2026, selling an estimated $121K and leaving 4,903 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #252.

Grove Bank & Trust first reported a position in ASX in Q4 2022 and has held it in 15 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Grove Bank & Trust held 4,903 shares of ASE Group worth $221K as of Q2 2026.
  • Grove Bank & Trust sold 3,604 ASE Group shares in Q2 2026, an estimated $121K.
  • ASE Group made up 0.02% of Grove Bank & Trust's portfolio in Q2 2026, its #252 holding.
  • Grove Bank & Trust first reported a position in ASE Group in Q4 2022 and has held it in 15 quarters since.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

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