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Grove Bank & Trust’s Warner Music WMG Stock Holding History

Grove Bank & Trust’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-35
Closed -$1.17K – 734
2023
Q1 		$1.17K Buy
+35
New +$1.18K ﹤0.01% 691

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Grove Bank & Trust's WMG Position: Q2 2023 in Review

Grove Bank & Trust sold out of Warner Music (WMG) in Q2 2023, closing a stake of 35 shares — an estimated $1.17K sold.

Grove Bank & Trust first reported a position in WMG in Q1 2023 and held it in 1 quarter. The position peaked at $1.17K in Q1 2023. 202 funds tracked by Wall St. Rank hold WMG as of Q2 2023.

  • Grove Bank & Trust reported no remaining Warner Music position as of Q2 2023 after selling out during the quarter.
  • Grove Bank & Trust sold 35 Warner Music shares in Q2 2023, an estimated $1.17K.
  • Grove Bank & Trust first reported a position in Warner Music in Q1 2023 and held it in 1 quarter.
  • Grove Bank & Trust's Warner Music position peaked at $1.17K in Q1 2023.
  • 202 funds tracked by Wall St. Rank held Warner Music as of Q2 2023.

Based on Grove Bank & Trust's 13F filing for Q2 2023, filed 27 Jul 2023.