Grove Bank & Trust’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$67.2K	Hold	1,819	–	–	0.01%	399
2026 Q1	$85.5K	Buy	1,819 +21	+1%	+$823	0.01%	362
2025 Q4	$62.4K	Sell	1,798 -267	-13%	-$9.37K	0.01%	393
2025 Q3	$71.2K	Hold	2,065	–	–	0.01%	374
2025 Q2	$61.8K	Buy	2,065 +829	+67%	+$24.3K	0.01%	400
2025 Q1	$41.8K	Sell	1,236 -3,528	-74%	-$115K	0.01%	431
2024 Q4	$141K	Sell	4,764 -180	-4%	-$5.41K	0.02%	258
2024 Q3	$155K	Buy	4,944 +278	+6%	+$9.41K	0.02%	251
2024 Q2	$168K	Sell	4,666 -1,741	-27%	-$65.2K	0.03%	238
2024 Q1	$241K	Hold	6,407	–	–	0.04%	203
2023 Q4	$227K	Sell	6,407 -279	-4%	-$10.2K	0.04%	206
2023 Q3	$259K	Sell	6,686 -244	-4%	-$9.06K	0.05%	189
2023 Q2	$245K	Sell	6,930 -96	-1%	-$3.55K	0.05%	191
2023 Q1	$267K	Sell	7,026 -171	-2%	-$6.39K	0.06%	186
2022 Q4	$251K	Buy	7,197 +41	+0.6%	+$1.36K	0.06%	195
2022 Q3	$204K	Sell	7,156 -2,978	-29%	-$88.6K	0.05%	203
2022 Q2	$287K	Sell	10,134 -1,437	-12%	-$44K	0.07%	177
2022 Q1	$340K	Sell	11,571 -1,527	-12%	-$46.6K	0.07%	179
2021 Q4	$349K	Sell	13,098 -28	-0.2%	-$777	0.07%	181
2021 Q3	$359K	Buy	13,126 +2,982	+29%	+$74.7K	0.08%	172
2021 Q2	$268K	Sell	10,144 -16	-0.2%	-$420	0.06%	188
2021 Q1	$247K	Buy	+10,160	New	+$245K	0.06%	188
2020 Q3	–	Sell	-18,377	Closed	-$429K	–	179
2020 Q2	$429K	Sell	18,377 -2,014	-10%	-$48.3K	0.14%	130
2020 Q1	$497K	Buy	20,391 +1,424	+8%	+$46K	0.2%	106
2019 Q4	$715K	Sell	18,967 -901	-5%	-$34.2K	0.21%	101
2019 Q3	$754K	Buy	19,868 +1,475	+8%	+$56.3K	0.24%	96
2019 Q2	$755K	Buy	18,393 +2,174	+13%	+$91.2K	0.28%	86
2019 Q1	$697K	Buy	16,219 +3,341	+26%	+$137K	0.27%	93
2018 Q4	$473K	Buy	12,878 +1,987	+18%	+$79.3K	0.22%	103
2018 Q3	$479K	Sell	10,891 -294	-3%	-$12.3K	0.2%	104
2018 Q2	$481K	Buy	11,185 +293	+3%	+$12.3K	0.21%	108
2018 Q1	$411K	Buy	10,892 +1,362	+14%	+$51.3K	0.18%	125
2017 Q4	$367K	Buy	9,530 +101	+1%	+$3.66K	0.16%	131
2017 Q3	$327K	Buy	9,429 +2,291	+32%	+$72.8K	0.16%	124
2017 Q2	$219K	Buy	7,138 +775	+12%	+$24.1K	0.14%	129
2017 Q1	$192K	Sell	6,363 -3,112	-33%	-$94.6K	0.16%	106
2016 Q4	$303K	Buy	9,475 +215	+2%	+$6.47K	0.23%	78
2016 Q3	$274K	Buy	9,260 +1,349	+17%	+$39.1K	0.23%	83
2016 Q2	$236K	Buy	7,911 +1,732	+28%	+$46.7K	0.21%	82
2016 Q1	$156K	Buy	6,179 +1,093	+21%	+$27.6K	0.14%	101
2015 Q4	$134K	Buy	+5,086	New	+$145K	0.12%	113

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Grove Bank & Trust held its BP (BP) position steady in Q2 2026 at 1,819 shares worth $67.2K. The position accounts for 0.01% of the portfolio, ranked #399.

Grove Bank & Trust first reported a position in BP in Q4 2015 and has held it in 41 quarters since. The position peaked at $755K in Q2 2019. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Grove Bank & Trust held 1,819 shares of BP worth $67.2K as of Q2 2026.
Grove Bank & Trust left its BP share count unchanged in Q2 2026.
BP made up 0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #399 holding.
Grove Bank & Trust first reported a position in BP in Q4 2015 and has held it in 41 quarters since.
Grove Bank & Trust's BP position peaked at $755K in Q2 2019.
1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

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