Grove Bank & Trust

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 24, 2024
Value $
$623M
Signature - Title
Sandy Fleites - ASSISTANT VICE PRESIDENT AND ACCOUNTING MANAGER
Location
2701 South Bayshore Drive, Miami, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 555 $623M +$49.2M -$18.3M +$30.9M VOO, IJH, AAPL, IJR, IVV 13F-HR 7/24/2024, 03:17 PM
Q1 2024 572 $594M +$77M -$32.1M +$45M VOO, IJH, IJR, AAPL, IVV 13F-HR 4/30/2024, 06:15 AM
Q4 2023 587 $544M +$28.1M -$23.7M +$4.36M VOO, IJH, AAPL, IJR, IVV 13F-HR 1/30/2024, 09:23 AM
Q3 2023 738 $491M +$24.2M -$9.64M +$14.6M VOO, IJH, AAPL, IJR, IVV 13F-HR 10/30/2023, 06:16 AM
Q2 2023 636 $495M +$14.6M -$17.1M -$2.52M VOO, IJH, AAPL, IJR, IEFA 13F-HR 7/27/2023, 06:15 AM
Q1 2023 727 $473M +$18.7M -$21.9M -$3.17M VOO, IJH, AAPL, IJR, IEFA 13F-HR 5/10/2023, 06:31 AM
Q4 2022 636 $453M +$56.5M -$38.5M +$18M VOO, IJH, IJR, AAPL, IEFA 13F-HR 2/3/2023, 06:05 AM
Q3 2022 206 $404M +$26.6M -$8.62M +$17.9M IJH, IJR, AAPL, VOO, IEFA 13F-HR 10/28/2022, 06:16 AM
Q2 2022 208 $418M +$15M -$28.6M -$13.7M IJH, IJR, VOO, AAPL, IEFA 13F-HR 7/29/2022, 06:10 AM
Q1 2022 229 $508M +$21.2M -$9.79M +$11.4M IJH, IJR, VOO, AAPL, IEFA 13F-HR 4/22/2022, 06:10 AM
Q4 2021 237 $524M +$15.2M -$4.07M +$11.1M IJH, IJR, VOO, AAPL, IEFA 13F-HR 1/31/2022, 06:10 AM
Q3 2021 231 $475M +$24M -$5.12M +$18.9M IJR, IJH, VOO, AAPL, IEFA 13F-HR 10/28/2021, 06:07 AM
Q2 2021 221 $462M +$14.8M -$3.69M +$11.1M IJR, IJH, VOO, AAPL, IEFA 13F-HR 7/28/2021, 06:05 AM
Q1 2021 212 $425M +$18.7M -$4.72M +$14M IJR, IJH, VOO, IEFA, AAPL 13F-HR 4/23/2021, 06:10 AM
Q4 2020 196 $385M +$20.2M -$3.97M +$16.2M IJR, IJH, VOO, AAPL, IEFA 13F-HR 2/3/2021, 06:05 AM
Q3 2020 178 $326M +$23.2M -$10.2M +$13M IJH, IJR, VOO, AAPL, IEFA 13F-HR 10/30/2020, 06:05 AM
Q2 2020 176 $304M +$37M -$28.1M +$8.89M IJH, IJR, VOO, IEFA, LMBS 13F-HR 7/31/2020, 08:40 AM
Q1 2020 162 $253M +$14.5M -$24.6M -$10.1M IJH, IJR, VOO, LMBS, RSP 13F-HR 5/5/2020, 06:05 AM
Q4 2019 182 $333M +$13.3M -$11.3M +$1.99M IJR, IJH, RSP, VOO, LMBS 13F-HR 2/11/2020, 06:30 AM
Q3 2019 178 $310M +$36.7M -$2.55M +$34.1M IJH, IJR, VOO, RSP, LMBS 13F-HR 10/30/2019, 06:08 AM
Q2 2019 161 $273M +$11.6M -$3.82M +$7.73M IJH, IJR, VOO, RSP, LMBS 13F-HR 7/24/2019, 06:05 AM
Q1 2019 163 $261M +$23.9M -$2.32M +$21.6M IJR, IJH, VOO, RSP, LMBS 13F-HR 4/26/2019, 07:32 AM
Q4 2018 152 $214M +$24.6M -$22.7M +$1.9M IJR, IJH, VOO, LMBS, IGIB 13F-HR 2/13/2019, 06:05 AM
Q3 2018 152 $244M +$18.9M -$16.5M +$2.35M IJR, IJH, RSP, VOO, LMBS 13F-HR 11/7/2018, 06:03 AM
Q2 2018 154 $235M +$21.5M -$17.3M +$4.19M IJR, IJH, VOO, RSP, MDY 13F-HR 8/3/2018, 09:40 AM
Q1 2018 159 $226M +$26.7M -$24.7M +$2.01M IJR, IJH, IGSB, MDY, EFA 13F-HR 5/7/2018, 04:26 PM
Q4 2017 517 $229M +$23.5M -$8.68M +$14.8M IJR, IJH, IGSB, MDY, XOM 13F-HR 2/2/2018, 07:00 AM
Q3 2017 572 $206M +$54.9M -$9.78M +$45.1M IJR, IGSB, MDY, IJH, XOM 13F-HR 11/13/2017, 06:07 AM
Q2 2017 669 $156M +$36.4M -$4.27M +$32.1M IGSB, IJR, XOM, IGIB, VNQ 13F-HR 7/28/2017, 08:05 AM
Q1 2017 539 $122M +$13.4M -$23.8M -$10.4M IGSB, IJR, XOM, VNQ, IGIB 13F-HR 4/28/2017, 03:23 PM
Q4 2016 577 $131M +$21M -$8.44M +$12.6M IGSB, IJR, XOM, VNQ, MDY 13F-HR 2/3/2017, 04:26 PM
Q3 2016 242 $117M +$10M -$3.53M +$6.49M IGSB, IJR, XOM, VNQ, IGIB 13F-HR 11/4/2016, 08:21 AM
Q2 2016 270 $112M +$4.63M -$5.91M -$1.27M IGSB, XOM, IJR, VNQ, IGIB 13F-HR 8/5/2016, 09:23 AM
Q1 2016 264 $110M +$5.84M -$10.5M -$4.65M IGSB, XOM, HEDJ, IJR, IGIB 13F-HR 5/10/2016, 07:48 PM
Q4 2015 343 $112M $0 $0 IGSB, XOM, HEDJ, HYG, IJR 13F-HR 1/27/2016, 04:00 PM