Grove Bank & Trust’s Reaves Utility Income Fund UTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,623	Closed	-$114K	–	714
2023 Q3	$114K	Hold	4,623	–	–	0.02%	272
2023 Q2	$127K	Hold	4,623	–	–	0.03%	264
2023 Q1	$131K	Hold	4,623	–	–	0.03%	259
2022 Q4	$131K	Buy	+4,623	New	+$130K	0.03%	261
2018 Q1	–	Sell	-2,000	Closed	-$62K	–	447
2017 Q4	$62K	Buy	+2,000	New	+$62.2K	0.03%	273

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Grove Bank & Trust's UTG Position: Q4 2023 in Review

Grove Bank & Trust sold out of Reaves Utility Income Fund (UTG) in Q4 2023, closing a stake of 4,623 shares — an estimated $114K sold.

Grove Bank & Trust first reported a position in UTG in Q4 2017 and held it in 5 quarters. The position peaked at $131K in Q1 2023. 159 funds tracked by Wall St. Rank hold UTG as of Q4 2023.

Grove Bank & Trust reported no remaining Reaves Utility Income Fund position as of Q4 2023 after selling out during the quarter.
Grove Bank & Trust sold 4,623 Reaves Utility Income Fund shares in Q4 2023, an estimated $114K.
Grove Bank & Trust first reported a position in Reaves Utility Income Fund in Q4 2017 and held it in 5 quarters.
Grove Bank & Trust's Reaves Utility Income Fund position peaked at $131K in Q1 2023.
159 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2023.

Based on Grove Bank & Trust's 13F filing for Q4 2023, filed 30 Jan 2024.