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Grove Bank & Trust’s Visa V Stock Holding History

Grove Bank & Trust’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.55M Sell
16,173
-319
-2% -$102K 0.55% 43
2026
Q1 		$4.98M Buy
16,492
+427
+3% +$137K 0.56% 42
2025
Q4 		$5.63M Buy
16,065
+460
+3% +$157K 0.63% 41
2025
Q3 		$5.33M Sell
15,605
-2,783
-15% -$963K 0.62% 43
2025
Q2 		$6.53M Sell
18,388
-453
-2% -$158K 0.81% 35
2025
Q1 		$6.6M Buy
18,841
+426
+2% +$144K 0.88% 29
2024
Q4 		$5.82M Buy
18,415
+726
+4% +$218K 0.81% 30
2024
Q3 		$4.86M Buy
17,689
+357
+2% +$96.5K 0.72% 31
2024
Q2 		$4.55M Buy
17,332
+609
+4% +$167K 0.73% 30
2024
Q1 		$4.67M Buy
16,723
+2,373
+17% +$655K 0.79% 27
2023
Q4 		$3.74M Buy
14,350
+438
+3% +$108K 0.69% 31
2023
Q3 		$3.2M Buy
13,912
+1,407
+11% +$338K 0.65% 33
2023
Q2 		$2.97M Buy
12,505
+320
+3% +$73.2K 0.6% 34
2023
Q1 		$2.75M Sell
12,185
-32
-0.3% -$7.12K 0.58% 31
2022
Q4 		$2.54M Sell
12,217
-3,529
-22% -$712K 0.56% 36
2022
Q3 		$2.8M Buy
15,746
+151
+1% +$30.7K 0.69% 30
2022
Q2 		$3.07M Sell
15,595
-879
-5% -$182K 0.74% 31
2022
Q1 		$3.65M Buy
16,474
+309
+2% +$66.8K 0.72% 32
2021
Q4 		$3.5M Buy
16,165
+509
+3% +$109K 0.67% 37
2021
Q3 		$3.49M Buy
15,656
+71
+0.5% +$16.6K 0.73% 33
2021
Q2 		$3.64M Sell
15,585
-59
-0.4% -$13.5K 0.79% 31
2021
Q1 		$3.31M Buy
15,644
+131
+0.8% +$27.6K 0.78% 31
2020
Q4 		$3.39M Buy
15,513
+873
+6% +$179K 0.88% 27
2020
Q3 		$2.93M Buy
14,640
+48
+0.3% +$9.59K 0.9% 28
2020
Q2 		$2.82M Buy
14,592
+1,626
+13% +$297K 0.93% 23
2020
Q1 		$2.09M Buy
12,966
+791
+6% +$149K 0.82% 29
2019
Q4 		$2.29M Buy
12,175
+139
+1% +$25K 0.69% 31
2019
Q3 		$2.07M Buy
12,036
+2,510
+26% +$447K 0.67% 32
2019
Q2 		$1.65M Buy
9,526
+512
+6% +$83.8K 0.6% 39
2019
Q1 		$1.41M Buy
9,014
+536
+6% +$77.2K 0.54% 46
2018
Q4 		$1.12M Buy
8,478
+869
+11% +$120K 0.52% 52
2018
Q3 		$1.14M Sell
7,609
-32
-0.4% -$4.55K 0.47% 55
2018
Q2 		$1.01M Sell
7,641
-146
-2% -$18.8K 0.43% 62
2018
Q1 		$931K Hold
7,787
– – 0.41% 71
2017
Q4 		$888K Sell
7,787
-126
-2% -$13.9K 0.39% 68
2017
Q3 		$833K Buy
7,913
+956
+14% +$97K 0.41% 63
2017
Q2 		$652K Buy
6,957
+3,550
+104% +$329K 0.42% 58
2017
Q1 		$303K Sell
3,407
-1,696
-33% -$146K 0.25% 77
2016
Q4 		$398K Buy
5,103
+1,572
+45% +$126K 0.3% 69
2016
Q3 		$292K Buy
3,531
+600
+20% +$48K 0.25% 80
2016
Q2 		$217K Buy
2,931
+70
+2% +$5.48K 0.19% 86
2016
Q1 		$219K Hold
2,861
– – 0.2% 83
2015
Q4 		$222K Buy
+2,861
New +$222K 0.2% 87

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Grove Bank & Trust's V Position: Q2 2026 in Review

Grove Bank & Trust reduced its Visa (V) stake by 1.9% in Q2 2026, selling an estimated $102K and leaving 16,173 shares worth $5.55M. The position accounts for 0.55% of the portfolio, ranked #43.

Grove Bank & Trust first reported a position in V in Q4 2015 and has held it in 43 quarters since. The position peaked at $6.6M in Q1 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Grove Bank & Trust held 16,173 shares of Visa worth $5.55M as of Q2 2026.
  • Grove Bank & Trust sold 319 Visa shares in Q2 2026, an estimated $102K.
  • Visa made up 0.55% of Grove Bank & Trust's portfolio in Q2 2026, its #43 holding.
  • Grove Bank & Trust first reported a position in Visa in Q4 2015 and has held it in 43 quarters since.
  • Grove Bank & Trust's Visa position peaked at $6.6M in Q1 2025.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.