Grove Bank & Trust’s Matador Resources MTDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21	Closed	-$1.25K	–	658
2023 Q3	$1.25K	Buy	+21	New	+$1.22K	﹤0.01%	680

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grove Bank & Trust's MTDR Position: Q4 2023 in Review

Grove Bank & Trust sold out of Matador Resources (MTDR) in Q4 2023, closing a stake of 21 shares — an estimated $1.25K sold.

Grove Bank & Trust first reported a position in MTDR in Q3 2023 and held it in 1 quarter. The position peaked at $1.25K in Q3 2023. 427 funds tracked by Wall St. Rank hold MTDR as of Q4 2023.

Grove Bank & Trust reported no remaining Matador Resources position as of Q4 2023 after selling out during the quarter.
Grove Bank & Trust sold 21 Matador Resources shares in Q4 2023, an estimated $1.25K.
Grove Bank & Trust first reported a position in Matador Resources in Q3 2023 and held it in 1 quarter.
Grove Bank & Trust's Matador Resources position peaked at $1.25K in Q3 2023.
427 funds tracked by Wall St. Rank held Matador Resources as of Q4 2023.

Based on Grove Bank & Trust's 13F filing for Q4 2023, filed 30 Jan 2024.