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Grove Bank & Trust’s Rogers Communications RCI Stock Holding History

Grove Bank & Trust’s Portfolio RCI Stock Details RCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$20.2K Sell
655
-1
-0.2% -$35 ﹤0.01% 563
2026
Q2 		$21.3K Sell
656
-20
-3% -$722 ﹤0.01% 552
2026
Q1 		$26K Sell
676
-4
-0.6% -$152 ﹤0.01% 508
2025
Q4 		$25.7K Sell
680
-21
-3% -$787 ﹤0.01% 511
2025
Q3 		$24.2K Sell
701
-144
-17% -$4.96K ﹤0.01% 512
2025
Q2 		$25.1K Hold
845
– – ﹤0.01% 503
2025
Q1 		$22.6K Sell
845
-63
-7% -$1.78K ﹤0.01% 509
2024
Q4 		$27.9K Sell
908
-131
-13% -$4.68K ﹤0.01% 424
2024
Q3 		$41.8K Buy
1,039
+302
+41% +$11.8K 0.01% 374
2024
Q2 		$27.3K Sell
737
-288
-28% -$11.2K ﹤0.01% 402
2024
Q1 		$42K Buy
1,025
+22
+2% +$996 0.01% 387
2023
Q4 		$47K Sell
1,003
-7
-0.7% -$292 0.01% 362
2023
Q3 		$38.8K Sell
1,010
-48
-5% -$2.01K 0.01% 394
2023
Q2 		$48.3K Sell
1,058
-11
-1% -$516 0.01% 371
2023
Q1 		$49.6K Buy
1,069
+43
+4% +$2.04K 0.01% 369
2022
Q4 		$48K Buy
+1,026
New +$43.7K 0.01% 373

Other funds holding RCI

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Grove Bank & Trust's RCI Position: Q3 2026 in Review

Grove Bank & Trust reduced its Rogers Communications (RCI) stake by 0.15% in Q3 2026, selling an estimated $35 and leaving 655 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Grove Bank & Trust first reported a position in RCI in Q4 2022 and has held it in 16 quarters since. The position peaked at $49.6K in Q1 2023. 9 funds tracked by Wall St. Rank hold RCI as of Q3 2026.

  • Grove Bank & Trust held 655 shares of Rogers Communications worth $20.2K as of Q3 2026.
  • Grove Bank & Trust sold 1 Rogers Communications share in Q3 2026, an estimated $35.
  • Rogers Communications made up ﹤0.01% of Grove Bank & Trust's portfolio in Q3 2026, its #563 holding.
  • Grove Bank & Trust first reported a position in Rogers Communications in Q4 2022 and has held it in 16 quarters since.
  • Grove Bank & Trust's Rogers Communications position peaked at $49.6K in Q1 2023.
  • 9 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.