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Grove Bank & Trust’s Motorola Solutions MSI Stock Holding History

Grove Bank & Trust’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$584K Buy
1,407
+45
+3% +$18.8K 0.06% 154
2026
Q1 		$591K Sell
1,362
-31
-2% -$13.4K 0.07% 152
2025
Q4 		$534K Hold
1,393
– – 0.06% 161
2025
Q3 		$637K Hold
1,393
– – 0.07% 149
2025
Q2 		$586K Buy
1,393
+32
+2% +$13.4K 0.07% 156
2025
Q1 		$596K Sell
1,361
-40
-3% -$17.8K 0.08% 152
2024
Q4 		$648K Buy
1,401
+114
+9% +$54.1K 0.09% 140
2024
Q3 		$579K Sell
1,287
-167
-11% -$69.6K 0.09% 150
2024
Q2 		$561K Hold
1,454
– – 0.09% 142
2024
Q1 		$516K Hold
1,454
– – 0.09% 146
2023
Q4 		$455K Hold
1,454
– – 0.08% 151
2023
Q3 		$396K Buy
1,454
+161
+12% +$45.9K 0.08% 156
2023
Q2 		$379K Hold
1,293
– – 0.08% 163
2023
Q1 		$370K Buy
1,293
+29
+2% +$7.65K 0.08% 166
2022
Q4 		$326K Hold
1,264
– – 0.07% 176
2022
Q3 		$283K Hold
1,264
– – 0.07% 180
2022
Q2 		$265K Hold
1,264
– – 0.06% 183
2022
Q1 		$306K Buy
1,264
+20
+2% +$4.65K 0.06% 191
2021
Q4 		$338K Buy
1,244
+48
+4% +$12.1K 0.06% 185
2021
Q3 		$278K Hold
1,196
– – 0.06% 196
2021
Q2 		$259K Sell
1,196
-4
-0.3% -$799 0.06% 190
2021
Q1 		$226K Hold
1,200
– – 0.05% 199
2020
Q4 		$204K Buy
+1,200
New +$201K 0.05% 194
2019
Q4 		– Sell
-1,196
Closed -$204K – 185
2019
Q3 		$204K Buy
+1,196
New +$205K 0.07% 175
2018
Q1 		– Sell
-1,205
Closed -$109K – 348
2017
Q4 		$109K Hold
1,205
– – 0.05% 212
2017
Q3 		$102K Buy
1,205
+1,060
+731% +$92.8K 0.05% 221
2017
Q2 		$13K Buy
+145
New +$12.3K 0.01% 433

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Grove Bank & Trust increased its Motorola Solutions (MSI) stake by 3.3% in Q2 2026, buying an estimated $18.8K and bringing the position to 1,407 shares worth $584K. The position accounts for 0.06% of the portfolio, ranked #154.

Grove Bank & Trust first reported a position in MSI in Q2 2017 and has held it in 27 quarters since. The position peaked at $648K in Q4 2024. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Grove Bank & Trust held 1,407 shares of Motorola Solutions worth $584K as of Q2 2026.
  • Grove Bank & Trust bought 45 Motorola Solutions shares in Q2 2026, an estimated $18.8K.
  • Motorola Solutions made up 0.06% of Grove Bank & Trust's portfolio in Q2 2026, its #154 holding.
  • Grove Bank & Trust first reported a position in Motorola Solutions in Q2 2017 and has held it in 27 quarters since.
  • Grove Bank & Trust's Motorola Solutions position peaked at $648K in Q4 2024.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

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