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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return