GBT
SPLK

Grove Bank & Trust’s Splunk Inc SPLK Stock Holding History

Grove Bank & Trust’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-138
Closed -$21K – 608
2023
Q4 		$21K Sell
138
-65
-32% -$9.71K ﹤0.01% 431
2023
Q3 		$29.7K Sell
203
-44
-18% -$4.98K 0.01% 419
2023
Q2 		$26.2K Sell
247
-82
-25% -$7.79K 0.01% 430
2023
Q1 		$31.5K Hold
329
– – 0.01% 421
2022
Q4 		$28K Buy
+329
New +$26.6K 0.01% 432
2020
Q3 		– Sell
-1,131
Closed -$225K – 181
2020
Q2 		$225K Buy
+1,131
New +$179K 0.07% 164
2020
Q1 		– Sell
-1,811
Closed -$271K – 187
2019
Q4 		$271K Sell
1,811
-15
-0.8% -$1.97K 0.08% 163
2019
Q3 		$215K Buy
+1,826
New +$228K 0.07% 170
2018
Q1 		– Sell
-1,040
Closed -$86K – 475
2017
Q4 		$86K Sell
1,040
-70
-6% -$5.14K 0.04% 232
2017
Q3 		$74K Buy
1,110
+10
+0.9% +$626 0.04% 255
2017
Q2 		$63K Buy
+1,100
New +$68.4K 0.04% 228

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Grove Bank & Trust's SPLK Position: Q1 2024 in Review

Grove Bank & Trust sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 138 shares — an estimated $21K sold.

Grove Bank & Trust first reported a position in SPLK in Q2 2017 and held it in 11 quarters. The position peaked at $271K in Q4 2019. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Grove Bank & Trust reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Grove Bank & Trust sold 138 Splunk Inc shares in Q1 2024, an estimated $21K.
  • Grove Bank & Trust first reported a position in Splunk Inc in Q2 2017 and held it in 11 quarters.
  • Grove Bank & Trust's Splunk Inc position peaked at $271K in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Grove Bank & Trust's 13F filing for Q1 2024, filed 30 Apr 2024.