GBT
STT icon

Grove Bank & Trust’s State Street STT Stock Holding History

Grove Bank & Trust’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$43.5K Hold
249
– – ﹤0.01% 460
2026
Q2 		$42.2K Hold
249
– – ﹤0.01% 458
2026
Q1 		$31.5K Hold
249
– – ﹤0.01% 486
2025
Q4 		$32.1K Hold
249
– – ﹤0.01% 481
2025
Q3 		$28.9K Buy
249
+18
+8% +$2.01K ﹤0.01% 495
2025
Q2 		$24.6K Buy
231
+65
+39% +$6.01K ﹤0.01% 505
2025
Q1 		$14.9K Hold
166
– – ﹤0.01% 562
2024
Q4 		$16.3K Buy
166
+116
+232% +$11K ﹤0.01% 492
2024
Q3 		$4.42K Sell
50
-100
-67% -$8.25K ﹤0.01% 559
2024
Q2 		$11.1K Hold
150
– – ﹤0.01% 466
2024
Q1 		$11.6K Hold
150
– – ﹤0.01% 487
2023
Q4 		$11.6K Hold
150
– – ﹤0.01% 475
2023
Q3 		$10K Sell
150
-91
-38% -$6.42K ﹤0.01% 520
2023
Q2 		$17.6K Hold
241
– – ﹤0.01% 460
2023
Q1 		$18.2K Buy
241
+81
+51% +$6.82K ﹤0.01% 466
2022
Q4 		$12K Buy
+160
New +$11.8K ﹤0.01% 490
2018
Q1 		– Sell
-708
Closed -$69K – 416
2017
Q4 		$69K Buy
708
+27
+4% +$2.58K 0.03% 262
2017
Q3 		$65K Buy
681
+516
+313% +$48K 0.03% 271
2017
Q2 		$15K Buy
+165
New +$13.7K 0.01% 411

Other funds holding STT

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return

Grove Bank & Trust's STT Position: Q3 2026 in Review

Grove Bank & Trust held its State Street (STT) position steady in Q3 2026 at 249 shares worth $43.5K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Grove Bank & Trust first reported a position in STT in Q2 2017 and has held it in 19 quarters since. The position peaked at $69K in Q4 2017. 58 funds tracked by Wall St. Rank hold STT as of Q3 2026.

  • Grove Bank & Trust held 249 shares of State Street worth $43.5K as of Q3 2026.
  • Grove Bank & Trust left its State Street share count unchanged in Q3 2026.
  • State Street made up ﹤0.01% of Grove Bank & Trust's portfolio in Q3 2026, its #460 holding.
  • Grove Bank & Trust first reported a position in State Street in Q2 2017 and has held it in 19 quarters since.
  • Grove Bank & Trust's State Street position peaked at $69K in Q4 2017.
  • 58 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.