Grove Bank & Trust’s Denbury Inc. DEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25	Closed	-$2.19K	–	744
2023 Q1	$2.19K	Hold	25	–	–	﹤0.01%	639
2022 Q4	$2K	Buy	+25	New	+$2.27K	﹤0.01%	587

Other funds holding DEN

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

Grove Bank & Trust sold out of Denbury Inc. (DEN) in Q2 2023, closing a stake of 25 shares — an estimated $2.19K sold.

Grove Bank & Trust first reported a position in DEN in Q4 2022 and held it in 2 quarters. The position peaked at $2.19K in Q1 2023. 218 funds tracked by Wall St. Rank hold DEN as of Q2 2023.

Grove Bank & Trust reported no remaining Denbury Inc. position as of Q2 2023 after selling out during the quarter.
Grove Bank & Trust sold 25 Denbury Inc. shares in Q2 2023, an estimated $2.19K.
Grove Bank & Trust first reported a position in Denbury Inc. in Q4 2022 and held it in 2 quarters.
Grove Bank & Trust's Denbury Inc. position peaked at $2.19K in Q1 2023.
218 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2023.

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