Grove Bank & Trust’s Suburban Propane Partners SPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,000	Closed	-$26K	–	563
2017 Q3	$26K	Hold	1,000	–	–	0.01%	371
2017 Q2	$24K	Hold	1,000	–	–	0.02%	357
2017 Q1	$27K	Hold	1,000	–	–	0.02%	274
2016 Q4	$30K	Hold	1,000	–	–	0.02%	281
2016 Q3	$33K	Hold	1,000	–	–	0.03%	171
2016 Q2	$33K	Hold	1,000	–	–	0.03%	168
2016 Q1	$30K	Hold	1,000	–	–	0.03%	183
2015 Q4	$24K	Buy	+1,000	New	+$30.6K	0.02%	223

Other funds holding SPH

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grove Bank & Trust's SPH Position: Q4 2017 in Review

Grove Bank & Trust sold out of Suburban Propane Partners (SPH) in Q4 2017, closing a stake of 1,000 shares — an estimated $26K sold.

Grove Bank & Trust first reported a position in SPH in Q4 2015 and held it in 8 quarters. The position peaked at $33K in Q3 2016. 165 funds tracked by Wall St. Rank hold SPH as of Q4 2017.

Grove Bank & Trust reported no remaining Suburban Propane Partners position as of Q4 2017 after selling out during the quarter.
Grove Bank & Trust sold 1,000 Suburban Propane Partners shares in Q4 2017, an estimated $26K.
Grove Bank & Trust first reported a position in Suburban Propane Partners in Q4 2015 and held it in 8 quarters.
Grove Bank & Trust's Suburban Propane Partners position peaked at $33K in Q3 2016.
165 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2017.

Based on Grove Bank & Trust's 13F filing for Q4 2017, filed 2 Feb 2018.