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Grove Bank & Trust’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Grove Bank & Trust’s Portfolio BBN Stock Details BBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-750
Closed -$12.1K – 838
2025
Q2 		$12.1K Hold
750
– – ﹤0.01% 589
2025
Q1 		$12.5K Buy
+750
New +$12.4K ﹤0.01% 577

Other funds holding BBN

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Grove Bank & Trust's BBN Position: Q3 2025 in Review

Grove Bank & Trust sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2025, closing a stake of 750 shares — an estimated $12.1K sold.

Grove Bank & Trust first reported a position in BBN in Q1 2025 and held it in 2 quarters. The position peaked at $12.5K in Q1 2025. 117 funds tracked by Wall St. Rank hold BBN as of Q3 2025.

  • Grove Bank & Trust reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2025 after selling out during the quarter.
  • Grove Bank & Trust sold 750 BlackRock Taxable Municipal Bond Trust shares in Q3 2025, an estimated $12.1K.
  • Grove Bank & Trust first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2025 and held it in 2 quarters.
  • Grove Bank & Trust's BlackRock Taxable Municipal Bond Trust position peaked at $12.5K in Q1 2025.
  • 117 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2025.

Based on Grove Bank & Trust's 13F filing for Q3 2025, filed 6 Oct 2025.