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Grove Bank & Trust’s Factset FDS Stock Holding History

Grove Bank & Trust’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$182K Sell
790
-45
-5% -$10.3K 0.02% 279
2026
Q1 		$181K Buy
835
+210
+34% +$49K 0.02% 271
2025
Q4 		$181K Buy
+625
New +$175K 0.02% 269
2025
Q3 		– Sell
-7
Closed -$3.13K – 854
2025
Q2 		$3.13K Hold
7
– – ﹤0.01% 749
2025
Q1 		$3.18K Buy
+7
New +$3.19K ﹤0.01% 729
2023
Q2 		– Sell
-5
Closed -$2.08K – 669
2023
Q1 		$2.08K Hold
5
– – ﹤0.01% 644
2022
Q4 		$2K Buy
+5
New +$2.13K ﹤0.01% 569

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Grove Bank & Trust reduced its Factset (FDS) stake by 5.4% in Q2 2026, selling an estimated $10.3K and leaving 790 shares worth $182K. The position accounts for 0.02% of the portfolio, ranked #279.

Grove Bank & Trust first reported a position in FDS in Q4 2022 and has held it in 7 quarters since. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Grove Bank & Trust held 790 shares of Factset worth $182K as of Q2 2026.
  • Grove Bank & Trust sold 45 Factset shares in Q2 2026, an estimated $10.3K.
  • Factset made up 0.02% of Grove Bank & Trust's portfolio in Q2 2026, its #279 holding.
  • Grove Bank & Trust first reported a position in Factset in Q4 2022 and has held it in 7 quarters since.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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