Grove Bank & Trust’s BlackLine BL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-51	Closed	-$2.47K	–	859
2025 Q1	$2.47K	Buy	51 +48	+1,600%	+$2.63K	﹤0.01%	757
2024 Q4	$182	Buy	+3	New	+$179	﹤0.01%	754

Other funds holding BL

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

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

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Grove Bank & Trust's BL Position: Q2 2025 in Review

Grove Bank & Trust sold out of BlackLine (BL) in Q2 2025, closing a stake of 51 shares — an estimated $2.47K sold.

Grove Bank & Trust first reported a position in BL in Q4 2024 and held it in 2 quarters. The position peaked at $2.47K in Q1 2025. 296 funds tracked by Wall St. Rank hold BL as of Q2 2025.

Grove Bank & Trust reported no remaining BlackLine position as of Q2 2025 after selling out during the quarter.
Grove Bank & Trust sold 51 BlackLine shares in Q2 2025, an estimated $2.47K.
Grove Bank & Trust first reported a position in BlackLine in Q4 2024 and held it in 2 quarters.
Grove Bank & Trust's BlackLine position peaked at $2.47K in Q1 2025.
296 funds tracked by Wall St. Rank held BlackLine as of Q2 2025.

Based on Grove Bank & Trust's 13F filing for Q2 2025, filed 11 Jul 2025.