Grove Bank & Trust’s Worthington Enterprises WOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,006	Closed	-$27K	–	458
2017 Q4	$27K	Hold	1,006	–	–	0.01%	354
2017 Q3	$29K	Sell	1,006 -227	-18%	-$7.06K	0.01%	358
2017 Q2	$38K	Buy	1,233 +227	+23%	+$6.09K	0.02%	286
2017 Q1	$28K	Hold	1,006	–	–	0.02%	270
2016 Q4	$29K	Buy	+1,006	New	+$32.4K	0.02%	288

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Grove Bank & Trust's WOR Position: Q1 2018 in Review

Grove Bank & Trust sold out of Worthington Enterprises (WOR) in Q1 2018, closing a stake of 1,006 shares — an estimated $27K sold.

Grove Bank & Trust first reported a position in WOR in Q4 2016 and held it in 5 quarters. The position peaked at $38K in Q2 2017. 224 funds tracked by Wall St. Rank hold WOR as of Q1 2018.

Grove Bank & Trust reported no remaining Worthington Enterprises position as of Q1 2018 after selling out during the quarter.
Grove Bank & Trust sold 1,006 Worthington Enterprises shares in Q1 2018, an estimated $27K.
Grove Bank & Trust first reported a position in Worthington Enterprises in Q4 2016 and held it in 5 quarters.
Grove Bank & Trust's Worthington Enterprises position peaked at $38K in Q2 2017.
224 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2018.

Based on Grove Bank & Trust's 13F filing for Q1 2018, filed 7 May 2018.