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Grove Bank & Trust’s Deluxe DLX Stock Holding History

Grove Bank & Trust’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-270
Closed -$21K – 243
2017
Q4 		$21K Hold
270
– – 0.01% 380
2017
Q3 		$20K Sell
270
-50
-16% -$3.49K 0.01% 396
2017
Q2 		$22K Buy
320
+50
+19% +$3.48K 0.01% 363
2017
Q1 		$19K Hold
270
– – 0.02% 301
2016
Q4 		$19K Buy
+270
New +$18.1K 0.01% 322

Other funds holding DLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grove Bank & Trust's DLX Position: Q1 2018 in Review

Grove Bank & Trust sold out of Deluxe (DLX) in Q1 2018, closing a stake of 270 shares — an estimated $21K sold.

Grove Bank & Trust first reported a position in DLX in Q4 2016 and held it in 5 quarters. The position peaked at $22K in Q2 2017. 338 funds tracked by Wall St. Rank hold DLX as of Q1 2018.

  • Grove Bank & Trust reported no remaining Deluxe position as of Q1 2018 after selling out during the quarter.
  • Grove Bank & Trust sold 270 Deluxe shares in Q1 2018, an estimated $21K.
  • Grove Bank & Trust first reported a position in Deluxe in Q4 2016 and held it in 5 quarters.
  • Grove Bank & Trust's Deluxe position peaked at $22K in Q2 2017.
  • 338 funds tracked by Wall St. Rank held Deluxe as of Q1 2018.

Based on Grove Bank & Trust's 13F filing for Q1 2018, filed 7 May 2018.