Grove Bank & Trust’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,172	Closed	-$200K	–	154
2018 Q2	$200K	Buy	+4,172	New	+$199K	0.09%	153
2017 Q1	–	Sell	-250	Closed	-$12K	–	574
2016 Q4	$12K	Hold	250	–	–	0.01%	359
2016 Q3	$12K	Hold	250	–	–	0.01%	206
2016 Q2	$12K	Hold	250	–	–	0.01%	199
2016 Q1	$12K	Hold	250	–	–	0.01%	218
2015 Q4	$12K	Buy	+250	New	+$12.2K	0.01%	262

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

Grove Bank & Trust's SHM Position: Q3 2018 in Review

Grove Bank & Trust sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q3 2018, closing a stake of 4,172 shares — an estimated $200K sold.

Grove Bank & Trust first reported a position in SHM in Q4 2015 and held it in 6 quarters. The position peaked at $200K in Q2 2018. 320 funds tracked by Wall St. Rank hold SHM as of Q3 2018.

Grove Bank & Trust reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q3 2018 after selling out during the quarter.
Grove Bank & Trust sold 4,172 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2018, an estimated $200K.
Grove Bank & Trust first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2015 and held it in 6 quarters.
Grove Bank & Trust's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $200K in Q2 2018.
320 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2018.

Based on Grove Bank & Trust's 13F filing for Q3 2018, filed 7 Nov 2018.