Grove Bank & Trust historic quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2015-12-31 to 2026-06-30, Grove Bank & Trust opened 66 positions, added to 129, reduced 202 and sold out of 60.
- Q2 2026: Stock VOD; Country of operation —; Class SPONSORED ADR; Shares before 348.
- Q1 2026: Stock CIB; Country of operation —; Class None; Shares before 1,527.
- Q4 2025: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 4,201.
- Q4 2025: Stock AMX; Country of operation —; Class SPON ADS RP CL B; Shares before 800.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1662212), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-08); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-11); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | VOD
VODAFONE GROUP PLC | | SPONSORED ADR | 348 | 0 | -348 | $5,227 | $0 | -$5,227 | 2026-07-07 |
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| Q1 2026 | CIB
Grupo Cibest SA | | None | 1,527 | 0 | -1,527 | $97,132 | $0 | -$97,132 | 2026-04-08 |
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| Q4 2025 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 4,201 | 0 | -4,201 | $249,035 | $0 | -$249,035 | 2026-01-08 |
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| Q4 2025 | AMX
AMERICA MOVIL SAB DE CV | | SPON ADS RP CL B | 800 | 0 | -800 | $16,800 | $0 | -$16,800 | 2026-01-08 |
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| Q4 2025 | ABVX
ABIVAX SA | | None | 62 | 0 | -62 | $5,264 | $0 | -$5,264 | 2026-01-08 |
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| Q2 2025 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 344 | 0 | -344 | $7,878 | $0 | -$7,878 | 2025-07-11 |
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| Q2 2025 | VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 204 | 0 | -204 | $1,911 | $0 | -$1,911 | 2025-07-11 |
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| Q2 2025 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 1 | 0 | -1 | $107 | $0 | -$107 | 2025-07-11 |
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| Q1 2025 | HMY
HARMONY GOLD MNG | | SPONSORED ADR | 5,000 | 0 | -5,000 | $41,050 | $0 | -$41,050 | 2025-04-17 |
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| Q4 2024 | SAN
Banco Santander SA | | ADR | 2,134 | 0 | -2,134 | $10,883 | $0 | -$10,883 | 2025-01-16 |
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| Q4 2024 | BBVA
BBVA | | SPONSORED ADR | 901 | 0 | -901 | $9,767 | $0 | -$9,767 | 2025-01-16 |
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| Q4 2024 | SMFG
Sumitomo Mitsui Financial Grou | | SPONSORED ADR | 634 | 0 | -634 | $8,007 | $0 | -$8,007 | 2025-01-16 |
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| Q4 2024 | MFG
Mizuho Financial Group Inc | | SPONSORED ADR | 1,863 | 0 | -1,863 | $7,787 | $0 | -$7,787 | 2025-01-16 |
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| Q4 2024 | LYG
Lloyds Banking Group PLC | | SPONSORED ADR | 1,897 | 0 | -1,897 | $5,919 | $0 | -$5,919 | 2025-01-16 |
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| Q4 2024 | E
ENI | | SPONSORED ADR | 178 | 0 | -178 | $5,395 | $0 | -$5,395 | 2025-01-16 |
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| Q4 2024 | IX
ORIX Corp | | SPONSORED ADR | 46 | 0 | -46 | $5,338 | $0 | -$5,338 | 2025-01-16 |
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| Q4 2024 | VALE
Vale SA | | SPONSORED ADS | 449 | 0 | -449 | $5,244 | $0 | -$5,244 | 2025-01-16 |
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| Q4 2024 | TCOM
Trip.com Group Ltd | | ADS | 87 | 0 | -87 | $5,170 | $0 | -$5,170 | 2025-01-16 |
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| Q4 2024 | KB
KB Financial Group Inc | | SPONSORED ADR | 76 | 0 | -76 | $4,693 | $0 | -$4,693 | 2025-01-16 |
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| Q4 2024 | PBR
Petroleo Brasileiro SA | | SPONSORED ADR | 316 | 0 | -316 | $4,554 | $0 | -$4,554 | 2025-01-16 |
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| Q4 2024 | ARGX
Argenx SE | | SPONSORED ADR | 8 | 0 | -8 | $4,337 | $0 | -$4,337 | 2025-01-16 |
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| Q4 2024 | PBRA
Petroleo Brasileiro SA | | SP ADR NON VTG | 327 | 0 | -327 | $4,313 | $0 | -$4,313 | 2025-01-16 |
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| Q4 2024 | NTES
NetEase Inc | | SPONSORED ADS | 43 | 0 | -43 | $4,021 | $0 | -$4,021 | 2025-01-16 |
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| Q4 2024 | JD
JD.com Inc | | SPON ADS CL A | 82 | 0 | -82 | $3,280 | $0 | -$3,280 | 2025-01-16 |
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| Q4 2024 | ORANY
Orange SA | France | SPONSORED ADR | 278 | 0 | -278 | $3,191 | $0 | -$3,191 | 2025-01-16 |
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| Q4 2024 | SHG
SHINHAN FIN GROUP | | SPN ADR RESTRD | 70 | 0 | -70 | $2,966 | $0 | -$2,966 | 2025-01-16 |
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| Q4 2024 | IHG
InterContinental Hotels Group | | SPONSORED ADS | 26 | 0 | -26 | $2,873 | $0 | -$2,873 | 2025-01-16 |
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| Q4 2024 | TELFY
Telefonica SA | Spain | SPONSORED ADR | 574 | 0 | -574 | $2,790 | $0 | -$2,790 | 2025-01-16 |
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| Q4 2024 | FMX
Fomento Economico Mexicano SAB | | SPON ADR UNITS | 28 | 0 | -28 | $2,764 | $0 | -$2,764 | 2025-01-16 |
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| Q4 2024 | RYAAY
Ryanair Holdings PLC | | SPONSORED ADS | 60 | 0 | -60 | $2,711 | $0 | -$2,711 | 2025-01-16 |
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| Q4 2024 | LI
Li Auto Inc | | SPONSORED ADS | 93 | 0 | -93 | $2,385 | $0 | -$2,385 | 2025-01-16 |
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| Q4 2024 | PKX
POSCO Holdings Inc | | SPONSORED ADR | 26 | 0 | -26 | $1,820 | $0 | -$1,820 | 2025-01-16 |
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| Q4 2024 | WPP
WPP PLC | | ADR | 34 | 0 | -34 | $1,739 | $0 | -$1,739 | 2025-01-16 |
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| Q4 2024 | PSO
Pearson PLC | | SPONSORED ADR | 125 | 0 | -125 | $1,696 | $0 | -$1,696 | 2025-01-16 |
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| Q4 2024 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 242 | 0 | -242 | $1,476 | $0 | -$1,476 | 2025-01-16 |
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| Q4 2024 | AXIAY
Federative Republic of Brazil | Brazil | SPONSORED ADR | 196 | 0 | -196 | $1,417 | $0 | -$1,417 | 2025-01-16 |
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| Q4 2024 | NOK
Nokia Oyj | | SPONSORED ADR | 308 | 0 | -308 | $1,346 | $0 | -$1,346 | 2025-01-16 |
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| Q4 2024 | NMR
Nomura Holdings Inc | | SPONSORED ADR | 247 | 0 | -247 | $1,289 | $0 | -$1,289 | 2025-01-16 |
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| Q4 2024 | FMS
Fresenius Medical Care AG | | SPONSORED ADR | 59 | 0 | -59 | $1,257 | $0 | -$1,257 | 2025-01-16 |
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| Q4 2024 | AMX
America Movil SAB de CV | | SPON ADS RP CL B | 73 | 0 | -73 | $1,194 | $0 | -$1,194 | 2025-01-16 |
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| Q4 2024 | UMC
United Microelectronics Corp | | SPON ADR NEW | 136 | 0 | -136 | $1,145 | $0 | -$1,145 | 2025-01-16 |
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| Q4 2024 | GMAB
Genmab A/S | | SPONSORED ADS | 42 | 0 | -42 | $1,024 | $0 | -$1,024 | 2025-01-16 |
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| Q4 2024 | TS
TENARIS S A | | SPONSORED ADS | 29 | 0 | -29 | $922 | $0 | -$922 | 2025-01-16 |
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| Q4 2024 | SQM
Sociedad Quimica y Minera de C | | SPON ADR SER B | 17 | 0 | -17 | $709 | $0 | -$709 | 2025-01-16 |
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| Q3 2024 | ARM
Kronos I UK Ltd | | SPONSORED ADR | 100 | 0 | -100 | $16,362 | $0 | -$16,362 | 2024-10-11 |
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| Q2 2024 | E
ENI | | SPONSORED ADR | 1,000 | 0 | -1,000 | $31,720 | $0 | -$31,720 | 2024-07-24 |
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| Q1 2024 | HMC
HONDA MOTOR CO | | AMERN SHS | 2,111 | 0 | -2,111 | $65,251 | $0 | -$65,251 | 2024-04-30 |
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| Q1 2024 | WB
Weibo Corp | | SPONSORED ADR | 2,686 | 0 | -2,686 | $29,412 | $0 | -$29,412 | 2024-04-30 |
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| Q1 2024 | HMY
HARMONY GOLD MNG | | SPONSORED ADR | 250 | 0 | -250 | $1,538 | $0 | -$1,538 | 2024-04-30 |
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| Q1 2024 | SMFG
Sumitomo Mitsui Financial Grou | | SPONSORED ADR | 75 | 0 | -75 | $726 | $0 | -$726 | 2024-04-30 |
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| Q3 2016 | NVO
NOVO NORDISK A/S ADR | | COMMON STOCK | 1,258 | 0 | -1,258 | $68,000 | $0 | -$68,000 | 2016-11-04 |
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| Q1 2016 | TSM
TAIWAN SEMICONDUCTOR ADR | | COMMON STOCK | 2,568 | 0 | -2,568 | $58,000 | $0 | -$58,000 | 2016-05-11 |
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| Q1 2016 | PUK
PRUDENTIAL PLC ADR | | COMMON STOCK | 1,123 | 0 | -1,123 | $51,000 | $0 | -$51,000 | 2016-05-11 |
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| Q1 2016 | SMFG
SUMITOMO MITSUI - SPONS ADR | | FOREIGN EQUITIES | 3,579 | 0 | -3,579 | $27,000 | $0 | -$27,000 | 2016-05-11 |
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| Q1 2016 | MUFG
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | | FOREIGN EQUITIES | 3,738 | 0 | -3,738 | $23,000 | $0 | -$23,000 | 2016-05-11 |
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| Q1 2016 | CAJPY
CANON INC SPONSORED ADR | Japan | COMMON STOCK | 311 | 0 | -311 | $9,000 | $0 | -$9,000 | 2016-05-11 |
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| Q1 2016 | BCS
BARCLAYS PLC ADR | | COMMON STOCK | 500 | 0 | -500 | $6,000 | $0 | -$6,000 | 2016-05-11 |
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| Q1 2016 | BBVA
BANCO BILBAO VIZCAYA | | COMMON STOCK | 115 | 0 | -115 | $1,000 | $0 | -$1,000 | 2016-05-11 |
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| Q1 2016 | IBN
ICICI BK LTD INR | | COMMON STOCK | 182 | 0 | -182 | $1,000 | $0 | -$1,000 | 2016-05-11 |
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| Q1 2016 | ITUB
ITAU UNIBANCO HLDG-PREF ADR | | FOREIGN EQUITIES | 115 | 0 | -115 | $1,000 | $0 | -$1,000 | 2016-05-11 |
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