GBT
RHT

Grove Bank & Trust’s Red Hat Inc RHT Stock Holding History

Grove Bank & Trust’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-580
Closed -$70K – 523
2017
Q4 		$70K Hold
580
– – 0.03% 259
2017
Q3 		$64K Sell
580
-30
-5% -$3.07K 0.03% 275
2017
Q2 		$58K Buy
610
+10
+2% +$892 0.04% 239
2017
Q1 		$52K Hold
600
– – 0.04% 214
2016
Q4 		$42K Hold
600
– – 0.03% 249
2016
Q3 		$48K Buy
+600
New +$44.6K 0.04% 157

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Grove Bank & Trust's RHT Position: Q1 2018 in Review

Grove Bank & Trust sold out of Red Hat Inc (RHT) in Q1 2018, closing a stake of 580 shares — an estimated $70K sold.

Grove Bank & Trust first reported a position in RHT in Q3 2016 and held it in 6 quarters. The position peaked at $70K in Q4 2017. 652 funds tracked by Wall St. Rank hold RHT as of Q1 2018.

  • Grove Bank & Trust reported no remaining Red Hat Inc position as of Q1 2018 after selling out during the quarter.
  • Grove Bank & Trust sold 580 Red Hat Inc shares in Q1 2018, an estimated $70K.
  • Grove Bank & Trust first reported a position in Red Hat Inc in Q3 2016 and held it in 6 quarters.
  • Grove Bank & Trust's Red Hat Inc position peaked at $70K in Q4 2017.
  • 652 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2018.

Based on Grove Bank & Trust's 13F filing for Q1 2018, filed 7 May 2018.