GBT
VSM

Grove Bank & Trust’s Versum Materials, Inc. VSM Stock Holding History

Grove Bank & Trust’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-48
Closed -$2K – 582
2017
Q3 		$2K Buy
48
+24
+100% +$859 ﹤0.01% 563
2017
Q2 		$1K Hold
24
– – ﹤0.01% 665
2017
Q1 		$1K Hold
24
– – ﹤0.01% 536
2016
Q4 		$1K Buy
+24
New +$597 ﹤0.01% 575

Other funds holding VSM

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Grove Bank & Trust's VSM Position: Q4 2017 in Review

Grove Bank & Trust sold out of Versum Materials, Inc. (VSM) in Q4 2017, closing a stake of 48 shares — an estimated $2K sold.

Grove Bank & Trust first reported a position in VSM in Q4 2016 and held it in 4 quarters. The position peaked at $2K in Q3 2017. 419 funds tracked by Wall St. Rank hold VSM as of Q4 2017.

  • Grove Bank & Trust reported no remaining Versum Materials, Inc. position as of Q4 2017 after selling out during the quarter.
  • Grove Bank & Trust sold 48 Versum Materials, Inc. shares in Q4 2017, an estimated $2K.
  • Grove Bank & Trust first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 4 quarters.
  • Grove Bank & Trust's Versum Materials, Inc. position peaked at $2K in Q3 2017.
  • 419 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2017.

Based on Grove Bank & Trust's 13F filing for Q4 2017, filed 2 Feb 2018.