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Grove Bank & Trust

Q1 2023 Holdings

Filed 2023-05-10 | 791 holdings | $473.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Signature Bridge Bank NA(SBNY)COM82669G104$8440.0%
Masterbrand Inc(MBC)None57638P104$80100.0%
BC Partners Holdings LtdCOM CL A23284C102$1535010.0%
SVB Financial Group(SIVBEUR)COM78486Q101$2702980.0%
First Republic Bank(FRCB)COM33616C100$336240.0%
Rivian Automotive Inc(RIVN)COM CL A76954A103$387250.0%
Occidental Petroleum Corp(OXY/WS)*W EXP 08/03/202674599162$449110.0%
Vontier Corp(VNT)COM928881101$547200.0%
GMS Inc(GMS1EUR)COM36251C103$579100.0%
Fortune Brands Innovations Inc(FBIN)COM34964C106$587100.0%
Global X Management Co LLC(NORW)MSCI NORWAY ETF37950E101$608250.0%
Advance Auto Parts Inc(AAP)COM00751Y106$60850.0%
ICL Group Ltd(ICL)SHSM53213100$6801000.0%
Ishares(EWZ)MSCI BRAZIL ETF464286400$685250.0%
Vertiv Holdings Co(VRT)COM CL A92537N108$773540.0%
Sumitomo Mitsui Financial Grou(SMFG)SPONSORED ADR86562M209$8001000.0%
Rayonier Inc(RYN)COM754907103$832250.0%
Essex Property Trust Inc(ESS)COM297178105$83740.0%
Eastman Chemical Co(EMN)COM277432100$843100.0%
Cullen t Bankers Inc(CFR)COM229899109$84380.0%
Shockwave Medical Inc(SWAVUSD)COM82489T104$86740.0%
Church & Dwight Co Inc(CHD)COM171340102$884100.0%
Capri Holdings Ltd(CPRI)SHSG1890L107$893190.0%
Aerovironment Inc(AVAV)COM008073108$917100.0%
RH(RH)COM74967X103$97440.0%
Garmin Ltd(GRMN)SHSH2906T109$1.0K100.0%
Harmony Gold MNG(HAM)SPONSORED ADR413216300$1.0K2500.0%
Camden Property Trust(CPT)SH BEN INT133131102$1.0K100.0%
Ciena Corp(CIEN)COM NEW171779309$1.1K200.0%
PDD Holdings Inc(PDD)SPONSORED ADS722304102$1.1K140.0%
Acuity Brands Inc(AYI)COM00508Y102$1.1K60.0%
New Gold Inc(NGD)COM644535106$1.1K1,0000.0%
NiSource Inc(NI)COM65473P105$1.1K400.0%
Alibaba Group Holding Ltd(BABA)SPONSORED ADS01609W102$1.1K110.0%
Aspen Technology Inc(AZPN1USD)COM29109X106$1.1K50.0%
Penn Entertainment Inc(PENN)COM707569109$1.2K390.0%
AI Entertainment Holdings LLC(WMG)COM CL A934550203$1.2K350.0%
AvalonBay Communities Inc(AVB)COM053484101$1.2K70.0%
Knight-Swift Transportation Ho(KNX)CL A499049104$1.2K210.0%
Alnylam Pharmaceuticals(ALNY)COM02043Q107$1.2K60.0%
Kosmos Energy LTD(KOS)COM500688106$1.2K1620.0%
HF Sinclair Corp(DINO)COM403949100$1.2K250.0%
Williams-Sonoma Inc(WSM)COM969904101$1.2K100.0%
Marathon Digital Holdings Inc(MARA)COM565788106$1.2K1420.0%
Alaska Air Group Inc(ALK)COM011659109$1.3K300.0%
Interpublic Group of Cos Inc/T(IPG)COM460690100$1.3K340.0%
Caesars Entertainment(CZR)COM12769G100$1.3K260.0%
Alcoa Corp(AA)COM013872106$1.3K300.0%
ITT Inc(ITT)COM45073V108$1.3K150.0%
Mubadala Treasury Holding Co L(GFS)ORDINARY SHARESG39387108$1.3K180.0%
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