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Ballentine Partners’s Global Payments GPN Stock Holding History

Ballentine Partners’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,286
Closed -$224K – 1022
2025
Q1 		$224K Buy
+2,286
New +$239K ﹤0.01% 750
2022
Q2 		– Sell
-2,487
Closed -$340K – 458
2022
Q1 		$340K Buy
+2,487
New +$347K 0.01% 328
2021
Q1 		– Sell
-1,095
Closed -$236K – 409
2020
Q4 		$236K Buy
+1,095
New +$204K 0.01% 332

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Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ballentine Partners's GPN Position: Q2 2025 in Review

Ballentine Partners sold out of Global Payments (GPN) in Q2 2025, closing a stake of 2,286 shares — an estimated $224K sold.

Ballentine Partners first reported a position in GPN in Q4 2020 and held it in 3 quarters. The position peaked at $340K in Q1 2022. 805 funds tracked by Wall St. Rank hold GPN as of Q2 2025.

  • Ballentine Partners reported no remaining Global Payments position as of Q2 2025 after selling out during the quarter.
  • Ballentine Partners sold 2,286 Global Payments shares in Q2 2025, an estimated $224K.
  • Ballentine Partners first reported a position in Global Payments in Q4 2020 and held it in 3 quarters.
  • Ballentine Partners's Global Payments position peaked at $340K in Q1 2022.
  • 805 funds tracked by Wall St. Rank held Global Payments as of Q2 2025.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.