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Grove Bank & Trust’s Ferguson FERG Stock Holding History

Grove Bank & Trust’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.4K Hold
145
– – ﹤0.01% 489
2026
Q1 		$33.8K Hold
145
– – ﹤0.01% 476
2025
Q4 		$32.3K Buy
145
+88
+154% +$21K ﹤0.01% 479
2025
Q3 		$12.8K Hold
57
– – ﹤0.01% 576
2025
Q2 		$12.4K Sell
57
-141
-71% -$26K ﹤0.01% 583
2025
Q1 		$31.7K Buy
198
+141
+247% +$24.4K ﹤0.01% 464
2024
Q4 		$9.89K Buy
+57
New +$11.3K ﹤0.01% 530
2024
Q3 		– Sell
-57
Closed -$11K – 745
2024
Q2 		$11K Hold
57
– – ﹤0.01% 467
2024
Q1 		$12.5K Hold
57
– – ﹤0.01% 479
2023
Q4 		$11K Hold
57
– – ﹤0.01% 482
2023
Q3 		$9.38K Buy
+57
New +$9K ﹤0.01% 528

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Grove Bank & Trust held its Ferguson (FERG) position steady in Q2 2026 at 145 shares worth $34.4K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Grove Bank & Trust first reported a position in FERG in Q3 2023 and has held it in 11 quarters since. 940 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Grove Bank & Trust held 145 shares of Ferguson worth $34.4K as of Q2 2026.
  • Grove Bank & Trust left its Ferguson share count unchanged in Q2 2026.
  • Ferguson made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #489 holding.
  • Grove Bank & Trust first reported a position in Ferguson in Q3 2023 and has held it in 11 quarters since.
  • 940 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

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