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Grove Bank & Trust’s Fidelity Total Bond ETF FBND Stock Holding History

Grove Bank & Trust’s Portfolio FBND Stock Details FBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,966
Closed -$134K – 565
2024
Q1 		$134K Buy
+2,966
New +$135K 0.02% 264

Other funds holding FBND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Grove Bank & Trust's FBND Position: Q2 2024 in Review

Grove Bank & Trust sold out of Fidelity Total Bond ETF (FBND) in Q2 2024, closing a stake of 2,966 shares — an estimated $134K sold.

Grove Bank & Trust first reported a position in FBND in Q1 2024 and held it in 1 quarter. The position peaked at $134K in Q1 2024. 476 funds tracked by Wall St. Rank hold FBND as of Q2 2024.

  • Grove Bank & Trust reported no remaining Fidelity Total Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Grove Bank & Trust sold 2,966 Fidelity Total Bond ETF shares in Q2 2024, an estimated $134K.
  • Grove Bank & Trust first reported a position in Fidelity Total Bond ETF in Q1 2024 and held it in 1 quarter.
  • Grove Bank & Trust's Fidelity Total Bond ETF position peaked at $134K in Q1 2024.
  • 476 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2024.

Based on Grove Bank & Trust's 13F filing for Q2 2024, filed 24 Jul 2024.