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Grove Bank & Trust’s Capri Holdings CPRI Stock Holding History

Grove Bank & Trust’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19
Closed -$893 – 653
2023
Q1 		$893 Buy
+19
New +$1.02K ﹤0.01% 705
2017
Q3 		– Sell
-150
Closed -$5K – 592
2017
Q2 		$5K Buy
150
+85
+131% +$3.09K ﹤0.01% 555
2017
Q1 		$2K Hold
65
– – ﹤0.01% 505
2016
Q4 		$3K Buy
+65
New +$3.09K ﹤0.01% 510

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Grove Bank & Trust sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 19 shares — an estimated $893 sold.

Grove Bank & Trust first reported a position in CPRI in Q4 2016 and held it in 4 quarters. The position peaked at $5K in Q2 2017. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

  • Grove Bank & Trust reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
  • Grove Bank & Trust sold 19 Capri Holdings shares in Q2 2023, an estimated $893.
  • Grove Bank & Trust first reported a position in Capri Holdings in Q4 2016 and held it in 4 quarters.
  • Grove Bank & Trust's Capri Holdings position peaked at $5K in Q2 2017.
  • 340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

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