Grove Bank & Trust’s Belden BDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-590	Closed	-$46K	–	184
2017 Q4	$46K	Hold	590	–	–	0.02%	303
2017 Q3	$48K	Sell	590 -110	-16%	-$8.31K	0.02%	304
2017 Q2	$53K	Buy	700 +110	+19%	+$7.86K	0.03%	249
2017 Q1	$41K	Hold	590	–	–	0.03%	232
2016 Q4	$44K	Buy	+590	New	+$42K	0.03%	239

Other funds holding BDC

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Grove Bank & Trust's BDC Position: Q1 2018 in Review

Grove Bank & Trust sold out of Belden (BDC) in Q1 2018, closing a stake of 590 shares — an estimated $46K sold.

Grove Bank & Trust first reported a position in BDC in Q4 2016 and held it in 5 quarters. The position peaked at $53K in Q2 2017. 237 funds tracked by Wall St. Rank hold BDC as of Q1 2018.

Grove Bank & Trust reported no remaining Belden position as of Q1 2018 after selling out during the quarter.
Grove Bank & Trust sold 590 Belden shares in Q1 2018, an estimated $46K.
Grove Bank & Trust first reported a position in Belden in Q4 2016 and held it in 5 quarters.
Grove Bank & Trust's Belden position peaked at $53K in Q2 2017.
237 funds tracked by Wall St. Rank held Belden as of Q1 2018.

Based on Grove Bank & Trust's 13F filing for Q1 2018, filed 7 May 2018.