Grove Bank & Trust’s Tapestry TPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.78K	Hold	60	–	–	﹤0.01%	665
2026 Q1	$8.47K	Hold	60	–	–	﹤0.01%	649
2025 Q4	$7.67K	Hold	60	–	–	﹤0.01%	675
2025 Q3	$6.79K	Hold	60	–	–	﹤0.01%	667
2025 Q2	$5.27K	Hold	60	–	–	﹤0.01%	684
2025 Q1	$4.22K	Hold	60	–	–	﹤0.01%	690
2024 Q4	$3.92K	Buy	+60	New	+$3.27K	﹤0.01%	620
2018 Q1	–	Sell	-135	Closed	-$6K	–	436
2017 Q4	$6K	Hold	135	–	–	﹤0.01%	478
2017 Q3	$5K	Hold	135	–	–	﹤0.01%	529
2017 Q2	$6K	Hold	135	–	–	﹤0.01%	544
2017 Q1	$6K	Sell	135 -443	-77%	-$16.7K	﹤0.01%	404
2016 Q4	$20K	Buy	578 +135	+30%	+$4.93K	0.02%	320
2016 Q3	$16K	Hold	443	–	–	0.01%	196
2016 Q2	$18K	Hold	443	–	–	0.02%	187
2016 Q1	$18K	Hold	443	–	–	0.02%	202
2015 Q4	$14K	Buy	+443	New	+$13.8K	0.01%	256

Other funds holding TPR

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Vista Investment Partners Oklahoma City, Oklahoma $396M AUM 34.86% 1-Year Est. Return