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Grove Bank & Trust’s Nordstrom JWN Stock Holding History

Grove Bank & Trust’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-260
Closed -$12K – 313
2017
Q4 		$12K Hold
260
– – 0.01% 425
2017
Q3 		$12K Buy
+260
New +$12.1K 0.01% 445
2016
Q2 		– Sell
-220
Closed -$13K – 287
2016
Q1 		$13K Sell
220
-90
-29% -$4.64K 0.01% 215
2015
Q4 		$15K Buy
+310
New +$18.8K 0.01% 254

Other funds holding JWN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Grove Bank & Trust's JWN Position: Q1 2018 in Review

Grove Bank & Trust sold out of Nordstrom (JWN) in Q1 2018, closing a stake of 260 shares — an estimated $12K sold.

Grove Bank & Trust first reported a position in JWN in Q4 2015 and held it in 4 quarters. The position peaked at $15K in Q4 2015. 553 funds tracked by Wall St. Rank hold JWN as of Q1 2018.

  • Grove Bank & Trust reported no remaining Nordstrom position as of Q1 2018 after selling out during the quarter.
  • Grove Bank & Trust sold 260 Nordstrom shares in Q1 2018, an estimated $12K.
  • Grove Bank & Trust first reported a position in Nordstrom in Q4 2015 and held it in 4 quarters.
  • Grove Bank & Trust's Nordstrom position peaked at $15K in Q4 2015.
  • 553 funds tracked by Wall St. Rank held Nordstrom as of Q1 2018.

Based on Grove Bank & Trust's 13F filing for Q1 2018, filed 7 May 2018.