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Grove Bank & Trust’s Microsoft MSFT Stock Holding History

Grove Bank & Trust’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.9M Buy
37,203
+2,369
+7% +$958K 1.38% 16
2026
Q1 		$12.9M Sell
34,834
-696
-2% -$291K 1.46% 17
2025
Q4 		$17.2M Sell
35,530
-803
-2% -$402K 1.93% 9
2025
Q3 		$18.8M Sell
36,333
-1,284
-3% -$655K 2.2% 9
2025
Q2 		$18.7M Sell
37,617
-597
-2% -$259K 2.33% 8
2025
Q1 		$14.3M Buy
38,214
+2,826
+8% +$1.15M 1.92% 9
2024
Q4 		$14.9M Buy
35,388
+1,814
+5% +$773K 2.07% 7
2024
Q3 		$14.4M Sell
33,574
-1,905
-5% -$814K 2.13% 8
2024
Q2 		$15.9M Buy
35,479
+587
+2% +$248K 2.55% 6
2024
Q1 		$14.7M Buy
34,892
+642
+2% +$260K 2.47% 7
2023
Q4 		$12.9M Buy
34,250
+4,112
+14% +$1.46M 2.37% 7
2023
Q3 		$9.52M Buy
30,138
+2,657
+10% +$878K 1.94% 9
2023
Q2 		$9.36M Sell
27,481
-783
-3% -$245K 1.89% 9
2023
Q1 		$8.15M Buy
28,264
+591
+2% +$151K 1.72% 11
2022
Q4 		$6.64M Sell
27,673
-4,049
-13% -$972K 1.46% 13
2022
Q3 		$7.39M Buy
31,722
+1,113
+4% +$294K 1.83% 9
2022
Q2 		$7.86M Sell
30,609
-1,078
-3% -$293K 1.88% 9
2022
Q1 		$9.77M Sell
31,687
-959
-3% -$289K 1.92% 9
2021
Q4 		$11M Buy
32,646
+764
+2% +$248K 2.1% 8
2021
Q3 		$8.99M Buy
31,882
+518
+2% +$151K 1.89% 10
2021
Q2 		$8.5M Sell
31,364
-590
-2% -$150K 1.84% 10
2021
Q1 		$7.53M Sell
31,954
-15
-0% -$3.48K 1.77% 11
2020
Q4 		$7.11M Buy
31,969
+2,284
+8% +$491K 1.85% 11
2020
Q3 		$6.24M Buy
29,685
+551
+2% +$116K 1.91% 12
2020
Q2 		$5.93M Buy
29,134
+2,959
+11% +$537K 1.95% 11
2020
Q1 		$4.13M Buy
26,175
+1,410
+6% +$232K 1.63% 15
2019
Q4 		$3.91M Buy
24,765
+17
+0.1% +$2.5K 1.17% 18
2019
Q3 		$3.44M Buy
24,748
+4,258
+21% +$586K 1.11% 18
2019
Q2 		$2.74M Sell
20,490
-43
-0.2% -$5.46K 1% 20
2019
Q1 		$2.42M Buy
20,533
+1,230
+6% +$134K 0.93% 23
2018
Q4 		$1.96M Buy
19,303
+1,282
+7% +$137K 0.91% 27
2018
Q3 		$2.06M Sell
18,021
-725
-4% -$78.6K 0.85% 29
2018
Q2 		$1.85M Sell
18,746
-795
-4% -$77.1K 0.79% 32
2018
Q1 		$1.78M Sell
19,541
-311
-2% -$28.4K 0.79% 32
2017
Q4 		$1.7M Buy
19,852
+1,000
+5% +$82K 0.74% 30
2017
Q3 		$1.41M Buy
18,852
+2,746
+17% +$201K 0.68% 32
2017
Q2 		$1.11M Buy
16,106
+4,079
+34% +$280K 0.71% 33
2017
Q1 		$792K Sell
12,027
-8,980
-43% -$575K 0.65% 37
2016
Q4 		$1.3M Buy
21,007
+3,657
+21% +$220K 1% 24
2016
Q3 		$999K Buy
17,350
+681
+4% +$38.4K 0.85% 33
2016
Q2 		$853K Buy
16,669
+853
+5% +$44.3K 0.76% 36
2016
Q1 		$873K Buy
15,816
+917
+6% +$48.1K 0.8% 36
2015
Q4 		$827K Buy
+14,899
New +$784K 0.74% 37

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Grove Bank & Trust's MSFT Position: Q2 2026 in Review

Grove Bank & Trust increased its Microsoft (MSFT) stake by 6.8% in Q2 2026, buying an estimated $958K and bringing the position to 37,203 shares worth $13.9M. The position accounts for 1.38% of the portfolio, ranked #16.

Grove Bank & Trust first reported a position in MSFT in Q4 2015 and has held it in 43 quarters since. The position peaked at $18.8M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Grove Bank & Trust held 37,203 shares of Microsoft worth $13.9M as of Q2 2026.
  • Grove Bank & Trust bought 2,369 Microsoft shares in Q2 2026, an estimated $958K.
  • Microsoft made up 1.38% of Grove Bank & Trust's portfolio in Q2 2026, its #16 holding.
  • Grove Bank & Trust first reported a position in Microsoft in Q4 2015 and has held it in 43 quarters since.
  • Grove Bank & Trust's Microsoft position peaked at $18.8M in Q3 2025.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.