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Grove Bank & Trust’s Dentsply Sirona XRAY Stock Holding History

Grove Bank & Trust’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-150
Closed -$9K – 577
2017
Q3 		$9K Sell
150
-35
-19% -$2.08K ﹤0.01% 478
2017
Q2 		$12K Buy
185
+150
+429% +$9.48K 0.01% 456
2017
Q1 		$2K Hold
35
– – ﹤0.01% 522
2016
Q4 		$2K Buy
+35
New +$2.07K ﹤0.01% 563

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Grove Bank & Trust sold out of Dentsply Sirona (XRAY) in Q4 2017, closing a stake of 150 shares — an estimated $9K sold.

Grove Bank & Trust first reported a position in XRAY in Q4 2016 and held it in 4 quarters. The position peaked at $12K in Q2 2017. 570 funds tracked by Wall St. Rank hold XRAY as of Q4 2017.

  • Grove Bank & Trust reported no remaining Dentsply Sirona position as of Q4 2017 after selling out during the quarter.
  • Grove Bank & Trust sold 150 Dentsply Sirona shares in Q4 2017, an estimated $9K.
  • Grove Bank & Trust first reported a position in Dentsply Sirona in Q4 2016 and held it in 4 quarters.
  • Grove Bank & Trust's Dentsply Sirona position peaked at $12K in Q2 2017.
  • 570 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2017.

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