Grove Bank & Trust’s Cleveland-Cliffs CLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-75	Closed	-$1.38K	–	651
2023 Q1	$1.38K	Hold	75	–	–	﹤0.01%	674
2022 Q4	$1K	Buy	+75	New	+$1.13K	﹤0.01%	598

Other funds holding CLF

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Grove Bank & Trust's CLF Position: Q2 2023 in Review

Grove Bank & Trust sold out of Cleveland-Cliffs (CLF) in Q2 2023, closing a stake of 75 shares — an estimated $1.38K sold.

Grove Bank & Trust first reported a position in CLF in Q4 2022 and held it in 2 quarters. The position peaked at $1.38K in Q1 2023. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

Grove Bank & Trust reported no remaining Cleveland-Cliffs position as of Q2 2023 after selling out during the quarter.
Grove Bank & Trust sold 75 Cleveland-Cliffs shares in Q2 2023, an estimated $1.38K.
Grove Bank & Trust first reported a position in Cleveland-Cliffs in Q4 2022 and held it in 2 quarters.
Grove Bank & Trust's Cleveland-Cliffs position peaked at $1.38K in Q1 2023.
578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on Grove Bank & Trust's 13F filing for Q2 2023, filed 27 Jul 2023.