Grove Bank & Trust’s Haleon HLN Stock Holding History

Grove Bank & Trust’s Portfolio HLN Stock Details HLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.1K	Hold	3,009	–	–	﹤0.01%	515
2026 Q1	$30.1K	Hold	3,009	–	–	﹤0.01%	493
2025 Q4	$30.4K	Hold	3,009	–	–	﹤0.01%	490
2025 Q3	$27K	Hold	3,009	–	–	﹤0.01%	501
2025 Q2	$31.2K	Hold	3,009	–	–	﹤0.01%	480
2025 Q1	$31K	Hold	3,009	–	–	﹤0.01%	467
2024 Q4	$28.7K	Buy	3,009 +433	+17%	+$4.24K	﹤0.01%	421
2024 Q3	$27.3K	Sell	2,576 -124	-5%	-$1.2K	﹤0.01%	416
2024 Q2	$22.3K	Hold	2,700	–	–	﹤0.01%	424
2024 Q1	$22.9K	Sell	2,700 -310	-10%	-$2.59K	﹤0.01%	438
2023 Q4	$24.8K	Sell	3,010 -175	-5%	-$1.44K	﹤0.01%	417
2023 Q3	$26.5K	Hold	3,185	–	–	0.01%	431
2023 Q2	$26.7K	Sell	3,185 -336	-10%	-$2.87K	0.01%	428
2023 Q1	$28.7K	Sell	3,521 -1,280	-27%	-$10.2K	0.01%	431
2022 Q4	$38K	Buy	+4,801	New	+$32.7K	0.01%	398

Other funds holding HLN

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Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return