Grove Bank & Trust MT ARCELORMITTAL

Ownership history in Grove Bank & Trust  ·  8 quarters on record

AI Ownership Summary

Grove Bank & Trust reported ARCELORMITTAL (MT) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. The latest visible filing shows MT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grove Bank & Trust's position in ARCELORMITTAL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Grove Bank & Trust held MT — position size vs. price
% of Fund (quarterly)    MT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 474 +3 +0.6% 0.00% $29K 2026-07-07 $63.15
2026 Q1 ADDED 471 +11 +2.4% 0.00% $24K 2026-04-08 $59.89
2025 Q4 UNCHANGED 460 0% 0.00% $21K 2026-01-08 $47.09
2025 Q3 UNCHANGED 460 0% 0.00% $17K 2025-10-06 $38.47
2025 Q2 ADDED 460 +155 +50.8% 0.00% $15K 2025-07-11 $34.07
2025 Q1 UNCHANGED 305 0% 0.00% $9K 2025-04-17 $26.68
2024 Q4 ADDED 305 +190 +165.2% 0.00% $7K 2025-01-16 $22.71
2024 Q3 INITIATED 115 0.00% $3K 2024-10-11 $24.11

FAQ About Grove Bank & Trust and MT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Grove Bank & Trust reported owning MT?

Grove Bank & Trust reported MT across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported MT position in Grove Bank & Trust's portfolio?

The largest reported portfolio weight for MT was 0.00% in 2026 Q2.

What is the latest reported MT position on this page?

The most recent filing on this page is 2026 Q2, when Grove Bank & Trust reported 474 shares, equal to 0.00% of portfolio, with an estimated market value of $29K.

What does the chart on this MT ownership page compare?

The chart compares Grove Bank & Trust's quarterly MT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Grove Bank & Trust time their MT position?

Based on 13F filing dates vs. subsequent MT price moves, Grove Bank & Trust correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on MT relative to SPY over the holding period was +690.8%.

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