Grove Bank & Trust’s Resideo Technologies REZI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.57K	Hold	147	–	–	﹤0.01%	737
2026 Q1	$4.96K	Hold	147	–	–	﹤0.01%	707
2025 Q4	$5.16K	Hold	147	–	–	﹤0.01%	722
2025 Q3	$6.35K	Hold	147	–	–	﹤0.01%	677
2025 Q2	$3.24K	Hold	147	–	–	﹤0.01%	747
2025 Q1	$2.6K	Buy	+147	New	+$3.02K	﹤0.01%	752

Other funds holding REZI

Handelsbanken Fonder

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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return