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Grove Bank & Trust’s Blackrock BLK Stock Holding History

Grove Bank & Trust’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$461K Sell
436
-77
-15% -$84.1K 0.05% 175
2026
Q2 		$493K Sell
513
-52
-9% -$53.8K 0.05% 171
2026
Q1 		$543K Buy
565
+255
+82% +$268K 0.06% 158
2025
Q4 		$332K Hold
310
– – 0.04% 214
2025
Q3 		$361K Sell
310
-28
-8% -$31.3K 0.04% 195
2025
Q2 		$355K Sell
338
-122
-27% -$115K 0.04% 189
2025
Q1 		$435K Buy
+460
New +$451K 0.06% 169
2024
Q4 		– Sell
-479
Closed -$455K – 798
2024
Q3 		$455K Buy
479
+19
+4% +$16.4K 0.07% 160
2024
Q2 		$362K Buy
460
+50
+12% +$39K 0.06% 163
2024
Q1 		$342K Buy
410
+6
+1% +$4.82K 0.06% 171
2023
Q4 		$328K Sell
404
-31
-7% -$21.6K 0.06% 170
2023
Q3 		$281K Buy
435
+31
+8% +$21.7K 0.06% 182
2023
Q2 		$279K Buy
404
+9
+2% +$6.03K 0.06% 182
2023
Q1 		$264K Buy
395
+21
+6% +$14.8K 0.06% 188
2022
Q4 		$265K Buy
374
+4
+1% +$2.67K 0.06% 191
2022
Q3 		$204K Hold
370
– – 0.05% 202
2022
Q2 		$225K Buy
370
+9
+2% +$5.86K 0.05% 198
2022
Q1 		$276K Buy
361
+15
+4% +$11.7K 0.05% 200
2021
Q4 		$317K Hold
346
– – 0.06% 192
2021
Q3 		$290K Hold
346
– – 0.06% 190
2021
Q2 		$303K Buy
+346
New +$292K 0.07% 181
2017
Q4 		– Sell
-37
Closed -$17K – 526
2017
Q3 		$17K Sell
37
-9
-20% -$3.84K 0.01% 412
2017
Q2 		$19K Buy
46
+37
+411% +$14.8K 0.01% 388
2017
Q1 		$3K Hold
9
– – ﹤0.01% 476
2016
Q4 		$3K Buy
+9
New +$3.3K ﹤0.01% 507
2016
Q1 		– Sell
-180
Closed -$61K – 274
2015
Q4 		$61K Buy
+180
New +$61.2K 0.05% 158

Other funds holding BLK

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Grove Bank & Trust's BLK Position: Q3 2026 in Review

Grove Bank & Trust reduced its Blackrock (BLK) stake by 15% in Q3 2026, selling an estimated $84.1K and leaving 436 shares worth $461K. The position accounts for 0.05% of the portfolio, ranked #175.

Grove Bank & Trust first reported a position in BLK in Q4 2015 and has held it in 26 quarters since. The position peaked at $543K in Q1 2026. 112 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

  • Grove Bank & Trust held 436 shares of Blackrock worth $461K as of Q3 2026.
  • Grove Bank & Trust sold 77 Blackrock shares in Q3 2026, an estimated $84.1K.
  • Blackrock made up 0.05% of Grove Bank & Trust's portfolio in Q3 2026, its #175 holding.
  • Grove Bank & Trust first reported a position in Blackrock in Q4 2015 and has held it in 26 quarters since.
  • Grove Bank & Trust's Blackrock position peaked at $543K in Q1 2026.
  • 112 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.