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Grove Bank & Trust Last Quarter Change: USA Preferred Shares, Unchanged

Grove Bank & Trust quarter change: USA Preferred Shares, Unchanged

In preferred shares (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Grove Bank & Trust opened 0 positions, added to 0, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was BANK OF AMER CORP (+$1,574); the largest decrease was WELLS FARGO & CO (+$50).

  • BANK OF AMER CORP: Country of operation United States; Class 7.25%CNV PFD L; Shares 2026-03-31 25; Shares 2026-06-30 25.
  • WELLS FARGO & CO: Country of operation United States; Class PERP PFD CNV A; Shares 2026-03-31 25; Shares 2026-06-30 25.

Two Form 13F-HR filings compared (SEC CIK 1662212): 2026-03-31 (filed 2026-04-08) and 2026-06-30 (filed 2026-07-07). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
BANK OF AMER CORP
CUSIP 060505682
United States7.25%CNV PFD L25250$29,789$31,363+$1,574
WELLS FARGO & CO
CUSIP 949746804
United StatesPERP PFD CNV A25250$28,875$28,925+$50

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