Grove Bank & Trust’s iShares California Muni Bond ETF CMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,605	Closed	-$326K	–	214
2022 Q1	$326K	Hold	5,605	–	–	0.06%	184
2021 Q4	$349K	Hold	5,605	–	–	0.07%	182
2021 Q3	$348K	Hold	5,605	–	–	0.07%	174
2021 Q2	$351K	Buy	5,605 +1,601	+40%	+$100K	0.08%	170
2021 Q1	$249K	Hold	4,004	–	–	0.06%	187
2020 Q4	$252K	Buy	+4,004	New	+$250K	0.07%	176

Other funds holding CMF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

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

LCM

Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Grove Bank & Trust's CMF Position: Q2 2022 in Review

Grove Bank & Trust sold out of iShares California Muni Bond ETF (CMF) in Q2 2022, closing a stake of 5,605 shares — an estimated $326K sold.

Grove Bank & Trust first reported a position in CMF in Q4 2020 and held it in 6 quarters. The position peaked at $351K in Q2 2021. 190 funds tracked by Wall St. Rank hold CMF as of Q2 2022.

Grove Bank & Trust reported no remaining iShares California Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
Grove Bank & Trust sold 5,605 iShares California Muni Bond ETF shares in Q2 2022, an estimated $326K.
Grove Bank & Trust first reported a position in iShares California Muni Bond ETF in Q4 2020 and held it in 6 quarters.
Grove Bank & Trust's iShares California Muni Bond ETF position peaked at $351K in Q2 2021.
190 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2022.

Based on Grove Bank & Trust's 13F filing for Q2 2022, filed 29 Jul 2022.