Grove Bank & Trust’s Owens Corning OC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,173	Closed	-$127K	–	913
2026 Q1	$127K	Buy	1,173 +3	+0.3%	+$358	0.01%	310
2025 Q4	$131K	Hold	1,170	–	–	0.01%	311
2025 Q3	$166K	Hold	1,170	–	–	0.02%	272
2025 Q2	$161K	Sell	1,170 -20	-2%	-$2.76K	0.02%	273
2025 Q1	$170K	Buy	1,190 +20	+2%	+$3.31K	0.02%	258
2024 Q4	$199K	Hold	1,170	–	–	0.03%	221
2024 Q3	$207K	Hold	1,170	–	–	0.03%	220
2024 Q2	$203K	Hold	1,170	–	–	0.03%	219
2024 Q1	$195K	Hold	1,170	–	–	0.03%	231
2023 Q4	$173K	Hold	1,170	–	–	0.03%	232
2023 Q3	$160K	Hold	1,170	–	–	0.03%	237
2023 Q2	$153K	Hold	1,170	–	–	0.03%	247
2023 Q1	$112K	Hold	1,170	–	–	0.02%	278
2022 Q4	$100K	Buy	+1,170	New	+$103K	0.02%	287
2018 Q1	–	Sell	-1,630	Closed	-$150K	–	361
2017 Q4	$150K	Hold	1,630	–	–	0.07%	188
2017 Q3	$126K	Buy	1,630 +1,110	+213%	+$77.6K	0.06%	204
2017 Q2	$35K	Buy	520 +60	+13%	+$3.76K	0.02%	298
2017 Q1	$28K	Hold	460	–	–	0.02%	268
2016 Q4	$24K	Buy	+460	New	+$23.8K	0.02%	301

Other funds holding OC

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

WIC

WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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

Grove Bank & Trust sold out of Owens Corning (OC) in Q2 2026, closing a stake of 1,173 shares — an estimated $127K sold.

Grove Bank & Trust first reported a position in OC in Q4 2016 and held it in 19 quarters. The position peaked at $207K in Q3 2024. 102 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Grove Bank & Trust reported no remaining Owens Corning position as of Q2 2026 after selling out during the quarter.
Grove Bank & Trust sold 1,173 Owens Corning shares in Q2 2026, an estimated $127K.
Grove Bank & Trust first reported a position in Owens Corning in Q4 2016 and held it in 19 quarters.
Grove Bank & Trust's Owens Corning position peaked at $207K in Q3 2024.
102 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

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