Grove Bank & Trust’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,090	Closed	-$37K	–	504
2017 Q4	$37K	Hold	1,090	–	–	0.02%	327
2017 Q3	$28K	Buy	+1,090	New	+$29.6K	0.01%	362

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Grove Bank & Trust sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2018, closing a stake of 1,090 shares — an estimated $37K sold.

Grove Bank & Trust first reported a position in TFCF in Q3 2017 and held it in 2 quarters. The position peaked at $37K in Q4 2017. 415 funds tracked by Wall St. Rank hold TFCF as of Q1 2018.

Grove Bank & Trust reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2018 after selling out during the quarter.
Grove Bank & Trust sold 1,090 Twenty-First Century Fox, Inc. Class B shares in Q1 2018, an estimated $37K.
Grove Bank & Trust first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2017 and held it in 2 quarters.
Grove Bank & Trust's Twenty-First Century Fox, Inc. Class B position peaked at $37K in Q4 2017.
415 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2018.

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