Managers / Q1 2022 · view latest →
Grove Bank & Trust
CIK 0001662212 · 2701 SOUTH BAYSHORE DRIVE, MIAMI, FL, 33133 · 305-858-6666
Reported Value
$508M
Q1 2022
Positions
282
Filings on Record
31
2019–present window
Filed
Apr 22, 2022
original filing
Summary
Grove Bank & Trust reported $508M in U.S.-listed holdings across 282 positions for Q1 2022.
Its largest position, Ishares Core S P Mid Cap Mkt, represents 7.6% of the portfolio.
Compared with Q4 2021, the fund opened 9 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 52.7% · $268M
- Common Stock · 43.4% · $221M
- Other · 1.7% · $9M
- ADR · 1.3% · $7M
- REIT · 0.8% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.0B | 1,039 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $884M | 1,007 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $889M | 975 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $855M | 953 | Oct 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $802M | 979 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $748M | 970 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $720M | 873 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $677M | 819 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $623M | 626 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $594M | 636 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $544M | 651 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $491M | 801 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $495M | 697 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $473M | 791 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $453M | 709 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $404M | 262 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $418M | 259 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $508M | 282 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $524M | 288 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $475M | 284 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $462M | 283 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $425M | 273 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $385M | 256 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $326M | 239 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $304M | 235 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $253M | 225 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $333M | 256 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $310M | 253 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $274M | 235 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $261M | 234 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $214M | 223 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.