Grove Bank & Trust’s Dolby DLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21K	Hold	400	–	–	﹤0.01%	555
2026 Q1	$24K	Hold	400	–	–	﹤0.01%	516
2025 Q4	$25.7K	Hold	400	–	–	﹤0.01%	510
2025 Q3	$28.9K	Hold	400	–	–	﹤0.01%	494
2025 Q2	$29.7K	Hold	400	–	–	﹤0.01%	489
2025 Q1	$32.1K	Hold	400	–	–	﹤0.01%	461
2024 Q4	$31.2K	Hold	400	–	–	﹤0.01%	409
2024 Q3	$30.6K	Hold	400	–	–	﹤0.01%	409
2024 Q2	$31.7K	Hold	400	–	–	0.01%	388
2024 Q1	$33.5K	Hold	400	–	–	0.01%	404
2023 Q4	$34.5K	Hold	400	–	–	0.01%	390
2023 Q3	$31.7K	Hold	400	–	–	0.01%	411
2023 Q2	$33.5K	Hold	400	–	–	0.01%	407
2023 Q1	$34.2K	Hold	400	–	–	0.01%	413
2022 Q4	$28K	Buy	+400	New	+$27.6K	0.01%	431
2017 Q3	–	Sell	-60	Closed	-$3K	–	596
2017 Q2	$3K	Buy	+60	New	+$3.06K	﹤0.01%	603

Other funds holding DLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grove Bank & Trust's DLB Position: Q2 2026 in Review

Grove Bank & Trust held its Dolby (DLB) position steady in Q2 2026 at 400 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Grove Bank & Trust first reported a position in DLB in Q2 2017 and has held it in 16 quarters since. The position peaked at $34.5K in Q4 2023. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

Grove Bank & Trust held 400 shares of Dolby worth $21K as of Q2 2026.
Grove Bank & Trust left its Dolby share count unchanged in Q2 2026.
Dolby made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #555 holding.
Grove Bank & Trust first reported a position in Dolby in Q2 2017 and has held it in 16 quarters since.
Grove Bank & Trust's Dolby position peaked at $34.5K in Q4 2023.
391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.