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 Q3	$9.13K	Sell	41 -104	-72%	-$24.1K	﹤0.01%	663
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

ACM

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

NFGCM

Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

ACL

Applied Capital LLC Hollywood, Florida $252M AUM 11.35% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CCM

Cox Capital Management Andover, Massachusetts $179M AUM 28.94% 1-Year Est. Return

Grove Bank & Trust's FERG Position: Q3 2026 in Review

Grove Bank & Trust reduced its Ferguson (FERG) stake by 72% in Q3 2026, selling an estimated $24.1K and leaving 41 shares worth $9.13K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Grove Bank & Trust first reported a position in FERG in Q3 2023 and has held it in 12 quarters since. The position peaked at $34.4K in Q2 2026. 32 funds tracked by Wall St. Rank hold FERG as of Q3 2026.

Grove Bank & Trust held 41 shares of Ferguson worth $9.13K as of Q3 2026.
Grove Bank & Trust sold 104 Ferguson shares in Q3 2026, an estimated $24.1K.
Ferguson made up ﹤0.01% of Grove Bank & Trust's portfolio in Q3 2026, its #663 holding.
Grove Bank & Trust first reported a position in Ferguson in Q3 2023 and has held it in 12 quarters since.
Grove Bank & Trust's Ferguson position peaked at $34.4K in Q2 2026.
32 funds tracked by Wall St. Rank held Ferguson as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.