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Grove Bank & Trust’s Crown Holdings CCK Stock Holding History

Grove Bank & Trust’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-350
Closed -$20K – 210
2017
Q4 		$20K Hold
350
– – 0.01% 385
2017
Q3 		$21K Buy
350
+320
+1,067% +$19K 0.01% 389
2017
Q2 		$2K Buy
+30
New +$1.69K ﹤0.01% 631
2017
Q1 		– Sell
-34
Closed -$2K – 548
2016
Q4 		$2K Sell
34
-140
-80% -$7.57K ﹤0.01% 542
2016
Q3 		$10K Hold
174
– – 0.01% 210
2016
Q2 		$9K Hold
174
– – 0.01% 206
2016
Q1 		$9K Hold
174
– – 0.01% 226
2015
Q4 		$9K Buy
+174
New +$8.86K 0.01% 274

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Grove Bank & Trust sold out of Crown Holdings (CCK) in Q1 2018, closing a stake of 350 shares — an estimated $20K sold.

Grove Bank & Trust first reported a position in CCK in Q4 2015 and held it in 8 quarters. The position peaked at $21K in Q3 2017. 371 funds tracked by Wall St. Rank hold CCK as of Q1 2018.

  • Grove Bank & Trust reported no remaining Crown Holdings position as of Q1 2018 after selling out during the quarter.
  • Grove Bank & Trust sold 350 Crown Holdings shares in Q1 2018, an estimated $20K.
  • Grove Bank & Trust first reported a position in Crown Holdings in Q4 2015 and held it in 8 quarters.
  • Grove Bank & Trust's Crown Holdings position peaked at $21K in Q3 2017.
  • 371 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2018.

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