Grove Bank & Trust’s Mine Safety MSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-20	Closed	-$2K	–	631
2017 Q2	$2K	Buy	+20	New	+$1.55K	﹤0.01%	640

Other funds holding MSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grove Bank & Trust's MSA Position: Q3 2017 in Review

Grove Bank & Trust sold out of Mine Safety (MSA) in Q3 2017, closing a stake of 20 shares — an estimated $2K sold.

Grove Bank & Trust first reported a position in MSA in Q2 2017 and held it in 1 quarter. The position peaked at $2K in Q2 2017. 227 funds tracked by Wall St. Rank hold MSA as of Q3 2017.

Grove Bank & Trust reported no remaining Mine Safety position as of Q3 2017 after selling out during the quarter.
Grove Bank & Trust sold 20 Mine Safety shares in Q3 2017, an estimated $2K.
Grove Bank & Trust first reported a position in Mine Safety in Q2 2017 and held it in 1 quarter.
Grove Bank & Trust's Mine Safety position peaked at $2K in Q2 2017.
227 funds tracked by Wall St. Rank held Mine Safety as of Q3 2017.

Based on Grove Bank & Trust's 13F filing for Q3 2017, filed 13 Nov 2017.