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Grove Bank & Trust’s Gen Digital GEN Stock Holding History

Grove Bank & Trust’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$24.9K Hold
1,132
– – ﹤0.01% 538
2026
Q2 		$28.2K Buy
1,132
+927
+452% +$20.7K ﹤0.01% 513
2026
Q1 		$3.86K Buy
205
+74
+56% +$1.71K ﹤0.01% 737
2025
Q4 		$3.56K Hold
131
– – ﹤0.01% 762
2025
Q3 		$3.72K Hold
131
– – ﹤0.01% 742
2025
Q2 		$3.85K Hold
131
– – ﹤0.01% 729
2025
Q1 		$3.48K Hold
131
– – ﹤0.01% 714
2024
Q4 		$3.59K Buy
+131
New +$3.77K ﹤0.01% 632
2023
Q2 		– Sell
-101
Closed -$1.73K – 672
2023
Q1 		$1.73K Buy
+101
New +$2.03K ﹤0.01% 655
2017
Q1 		– Sell
-800
Closed -$19K – 556
2016
Q4 		$19K Hold
800
– – 0.01% 323
2016
Q3 		$20K Hold
800
– – 0.02% 189
2016
Q2 		$16K Hold
800
– – 0.01% 190
2016
Q1 		$15K Hold
800
– – 0.01% 206
2015
Q4 		$17K Buy
+800
New +$16.3K 0.02% 245

Other funds holding GEN

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $307M AUM 22.88% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

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

Grove Bank & Trust held its Gen Digital (GEN) position steady in Q3 2026 at 1,132 shares worth $24.9K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Grove Bank & Trust first reported a position in GEN in Q4 2015 and has held it in 14 quarters since. The position peaked at $28.2K in Q2 2026. 22 funds tracked by Wall St. Rank hold GEN as of Q3 2026.

  • Grove Bank & Trust held 1,132 shares of Gen Digital worth $24.9K as of Q3 2026.
  • Grove Bank & Trust left its Gen Digital share count unchanged in Q3 2026.
  • Gen Digital made up ﹤0.01% of Grove Bank & Trust's portfolio in Q3 2026, its #538 holding.
  • Grove Bank & Trust first reported a position in Gen Digital in Q4 2015 and has held it in 14 quarters since.
  • Grove Bank & Trust's Gen Digital position peaked at $28.2K in Q2 2026.
  • 22 funds tracked by Wall St. Rank held Gen Digital as of Q3 2026.

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