GBT
ESRX

Grove Bank & Trust’s Express Scripts Holding Company ESRX Stock Holding History

Grove Bank & Trust’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,339
Closed -$100K – 507
2017
Q4 		$100K Hold
1,339
– – 0.04% 218
2017
Q3 		$85K Buy
1,339
+1,005
+301% +$62.5K 0.04% 240
2017
Q2 		$21K Buy
334
+305
+1,052% +$19.2K 0.01% 376
2017
Q1 		$2K Sell
29
-6,411
-100% -$441K ﹤0.01% 525
2016
Q4 		$443K Buy
6,440
+132
+2% +$9.46K 0.34% 64
2016
Q3 		$445K Buy
6,308
+721
+13% +$53.9K 0.38% 63
2016
Q2 		$424K Sell
5,587
-278
-5% -$20.4K 0.38% 61
2016
Q1 		$402K Sell
5,865
-701
-11% -$50.4K 0.37% 60
2015
Q4 		$574K Buy
+6,566
New +$562K 0.51% 49

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Grove Bank & Trust sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 1,339 shares — an estimated $100K sold.

Grove Bank & Trust first reported a position in ESRX in Q4 2015 and held it in 9 quarters. The position peaked at $574K in Q4 2015. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Grove Bank & Trust reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Grove Bank & Trust sold 1,339 Express Scripts Holding Company shares in Q1 2018, an estimated $100K.
  • Grove Bank & Trust first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 9 quarters.
  • Grove Bank & Trust's Express Scripts Holding Company position peaked at $574K in Q4 2015.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

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