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Grove Bank & Trust’s Lennox International LII Stock Holding History

Grove Bank & Trust’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-482
Closed -$100K – 327
2017
Q4 		$100K Hold
482
– – 0.04% 217
2017
Q3 		$86K Buy
482
+95
+25% +$16.3K 0.04% 239
2017
Q2 		$71K Buy
387
+63
+19% +$11K 0.05% 209
2017
Q1 		$54K Hold
324
– – 0.04% 206
2016
Q4 		$50K Buy
+324
New +$49.5K 0.04% 218

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Grove Bank & Trust sold out of Lennox International (LII) in Q1 2018, closing a stake of 482 shares — an estimated $100K sold.

Grove Bank & Trust first reported a position in LII in Q4 2016 and held it in 5 quarters. The position peaked at $100K in Q4 2017. 355 funds tracked by Wall St. Rank hold LII as of Q1 2018.

  • Grove Bank & Trust reported no remaining Lennox International position as of Q1 2018 after selling out during the quarter.
  • Grove Bank & Trust sold 482 Lennox International shares in Q1 2018, an estimated $100K.
  • Grove Bank & Trust first reported a position in Lennox International in Q4 2016 and held it in 5 quarters.
  • Grove Bank & Trust's Lennox International position peaked at $100K in Q4 2017.
  • 355 funds tracked by Wall St. Rank held Lennox International as of Q1 2018.

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