GBT
VMW

Grove Bank & Trust’s VMware, Inc VMW Stock Holding History

Grove Bank & Trust’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-31
Closed -$4.45K – 796
2023
Q2 		$4.45K Hold
31
– – ﹤0.01% 556
2023
Q1 		$3.87K Buy
+31
New +$3.72K ﹤0.01% 587
2018
Q1 		– Sell
-250
Closed -$31K – 477
2017
Q4 		$31K Hold
250
– – 0.01% 345
2017
Q3 		$27K Buy
250
+210
+525% +$20.7K 0.01% 367
2017
Q2 		$3K Buy
+40
New +$3.69K ﹤0.01% 627

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Grove Bank & Trust's VMW Position: Q3 2023 in Review

Grove Bank & Trust sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 31 shares — an estimated $4.45K sold.

Grove Bank & Trust first reported a position in VMW in Q2 2017 and held it in 5 quarters. The position peaked at $31K in Q4 2017. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Grove Bank & Trust reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Grove Bank & Trust sold 31 VMware, Inc shares in Q3 2023, an estimated $4.45K.
  • Grove Bank & Trust first reported a position in VMware, Inc in Q2 2017 and held it in 5 quarters.
  • Grove Bank & Trust's VMware, Inc position peaked at $31K in Q4 2017.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Grove Bank & Trust's 13F filing for Q3 2023, filed 30 Oct 2023.